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Derek Pugh(Racing)Limited

00699662

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, CWMBRAN, NP44 3JS
Incorporated 31/07/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr David Frederick Edwards

secretary · Since 28/12/1992

BRITISH · WALES · Age 79

Also on 19 other boards

Mr David Frederick Edwards

director · Since 28/12/1992

ACCOUNTANT

BRITISH · WALES · Age 79

Also on 19 other boards

Mr Nigel William Pugh

director · Since 28/12/1992

BETTING SHOP PROPRIETOR

BRITISH · WALES · Age 73

Also on 3 other boards

Lynda Margaret Edwards

director · Since 25/06/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 1 other board

Mrs Bridget Pugh

director · Since 25/06/2001

ADMINISTRATOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr William Jordan Edwards

director · Since 02/04/2025

ACCOUNTANT

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nigel William Pugh

25–50% shares

British · Wales · Age 73

Victoria House, Cwmbran, NP44 3JS

Notified 01/07/2016

Mrs Joanne Melanie Butler

25–50% shares

British · Wales · Age 69

Victoria House, Cwmbran, NP44 3JS

Notified 01/07/2016

Former PSCs

Mrs Lynda Margaret Edwards

Ceased 27/06/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 17/02/1981Registered 20/02/1981Satisfied 28/09/2015
charge
satisfied

MIDLAND BANK LTD

Created 19/03/1979Registered 23/03/1979Satisfied 28/09/2015

CompanyRankvs 837+ SIC 68209 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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837Derek Pugh(Racing)Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£146k

Current Liabilities

£24k

Fixed Assets

£1.1M

Debtors

£15k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£23k
20247.08+£39k
20239.55+£26k
202210.87+£2k
20215.78+£33k
20206.64+£34k
20195.05+£76k
20171.37—

Derived from filed accounts. Not audited figures.