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W.Dugan & Sons Limited

00305396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

RICHMOND COURT, PARK GATE, SO31 1BA
Incorporated 26/09/1935

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sandra Louise Dugan

secretary · Since 30/05/1991

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr John Dugan

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Michael Dugan

director · Since 30/05/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 65

Mrs Sandra Louise Dugan

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr John Dugan

50–75% shares

British · England · Age 74

Richmond Court, Park Gate, SO31 1BA

Notified 06/04/2016

Mr Michael Dugan

25–50% shares

British · England · Age 65

Richmond Court, Park Gate, SO31 1BA

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2011Registered 10/11/2011Satisfied 16/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 10/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 20/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2006Registered 10/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2005Registered 10/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2003Registered 30/07/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2002Registered 28/11/2002
charge
outstanding

LLOYDS BANK PLC

Created 22/06/1993Registered 10/07/1993
charge
outstanding

LLOYDS BANK PLC

Created 22/06/1993Registered 10/07/1993

CompanyRankvs 6716+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£538k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£815k

Current Liabilities

£105k

Fixed Assets

£331

Debtors

£320

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£0
20257.78+£95k
20244.96+£48k
20234.00+£91k
20222.18-£19k
20212.52-£43k
20206.87-£9k
20195.03+£43k
20183.93

Derived from filed accounts. Not audited figures.