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J.Pugh-Lewis Limited

00881861

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

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

CompanyRankvs 1016+ 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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1016J.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—

Derived from filed accounts. Not audited figures.