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Pugh Davies Properties Limited

01051380

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 TABLEY MEWS, ALTRINCHAM, WA14 1DA
Incorporated 25/04/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jeremy Joseph

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Jonathan Michael Joseph

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 22 other boards

Mr Michael Alexander Joseph

director · Since 01/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Jack Ward

secretary · Since 27/01/2024

Persons with Significant Control

Pugh, Davies & Company Limited

75–100% shares

1, Tabley Mews, Altrincham, WA14 1DA

Reg: 00076344 · England & Wales · Uk Incorporated Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MJF SSAS TRUSTEES LIMITED · SUZANNE CAROLE JOSEPH · ANDREW JEREMY JOSEPH · JONATHAN MICHAEL JOSEPH

Created 17/01/2018Registered 17/01/2018Satisfied 19/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2008Registered 19/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2008Registered 19/04/2008Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2004Registered 03/07/2004Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1993Registered 07/05/1993Satisfied 10/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1992Registered 03/06/1992Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1991Registered 20/02/1991Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1989Registered 17/05/1989Satisfied 24/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1988Registered 13/12/1988Satisfied 11/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1988Registered 21/11/1988Satisfied 13/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1988Registered 15/07/1988Satisfied 13/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1985Registered 04/10/1985

CompanyRankvs 29674+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29674Pugh Davies Properties Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£23.3M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£14.3M

Current Liabilities

£8.0M

Fixed Assets

£24.9M

Debtors

£14.1M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£31.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£537k
20242.26+£619k
20231.25+£145k
20222.12+£421k
20212.04+£360k
20202.06+£820k
20191.58-£136k
20181.17—

Derived from filed accounts. Not audited figures.