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James Pugh And Son Limited

02013972

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6C ADLINGTON TRADING ESTATE, ADLINGTON, SK10 4NL
Incorporated 25/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr David Ian Mather

director · Since 01/12/2009

TRANSPORT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Christopher John Thirkell

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lisa Mather

secretary · Since 02/12/2021

Persons with Significant Control

Mather & Thirkell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7, Christie Way, Manchester, M21 7QY

Notified 28/01/2021

Former PSCs

Mr The Estate Of Richard Pugh

Ceased 01/05/2019

Mavis Doreen Pugh

Ceased 23/12/2020

Miles Pugh (Nicola Julie Briecliffe A/C)

Ceased 28/01/2021

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2006Registered 05/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2006Registered 02/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/1986Registered 27/09/1986

CompanyRankvs 1534+ SIC 52103 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1534James Pugh And Son Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£777k

Current Liabilities

£754k

Fixed Assets

£114k

Debtors

£700k

0avg. employees-23

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£68k
20241.18-£60k
20231.46—

Derived from filed accounts. Not audited figures.