Bugler Developments Limited
01577251
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/07/1995
GROUP FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 12/06/2000
GROUP CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
secretary · Since 15/11/2013
director · Since 20/01/2014
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/07/2016
GROUP DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 19/02/2021
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 25/01/2024
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Bugler Group Limited
Bugler House, 1 Norfolk Road, Rickmansworth, WD3 1JY
Reg: 04185238 · England And Wales · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLC
ALLIED IRISH BANK PLC.
ALLIED IRISH BANKS LIMITED.
CompanyRankvs 13122+ SIC 41100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company, Bugler Group Limited, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Bugler Developments Limited to continue as a going concern. As a result, the directors continue to adopt the going concern basis of accounting. Outlook Whilst the directors are mindful that the construction industry is being affect
Key FinancialsYear ending 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
£17.4M
Cash in the bank
Profit Before Tax
£9.7M
Bottom line earnings
Net Current Assets
£21.7M
Working capital
Current Assets
£58.0M
Current Liabilities
£36.3M
Fixed Assets
£6.2M
Debtors
£4.0M
Admin Expenses
£2.9M
Profit After Tax
£7.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2024 | 1.58 | +£0 |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.