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J.Pugh-Lewis Limited

00881861

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD SAWMILLS MORTON ROAD, CHESTERFIELD, S45 8EE
Incorporated 21/06/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities
81300
Landscape service activities

Officers

Mr James Carey Pugh-Lewis

director · Since 17/01/1992

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Timothy Michael Pugh-Lewis

director · Since 17/01/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Mr James Carey Pugh-Lewis

secretary · Since 23/02/2024

Also on 2 other boards

Persons with Significant Control

Mr Timothy Michael Pugh-Lewis

25–50% shares
25–50% votes

British · England · Age 59

The Old Sawmills, Morton Road, Chesterfield, S45 8EE

Notified 06/04/2016

Mr James Carey Pugh-Lewis

25–50% shares
25–50% votes

British · England · Age 58

The Old Sawmills, Morton Road, Chesterfield, S45 8EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 05/07/1993
charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/04/1993Registered 12/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1993Registered 21/04/1993
charge
satisfied

LLOYDS BOWMAKER LEASING LIMITED · LLOYDS BOWMAKER EQUIPMENT LEASING LIMITED · LLOYDS BOWMAKER LIMITED

Created 21/12/1984Registered 28/12/1984Satisfied 21/01/1994

CompanyRankvs 1023+ SIC 42990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1023J.Pugh-Lewis Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£707k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£938k

Debtors

£1.2M

26avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£99k
20231.06+£152k
20221.00-£103k
20211.14+£111k
20201.05—

Derived from filed accounts. Not audited figures.