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Pugh & Sanders Limited

02287354

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 - 4 MOSLEY BUSINESS PARK, BURTON ON TRENT, DE14 1DW
Incorporated 16/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr William Jeremy Lionel Pugh

secretary · Since 01/06/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr William Jeremy Lionel Pugh

director · Since 09/04/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Ruth Jane Pugh

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Usv Holdings Limited

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

Unit 1-4, Moseley Business Park, Burton-On-Trent, DE14 1DW

Reg: 13982801 · Companies House · Private Company Limited By Shares

Notified 21/09/2022

Former PSCs

Mr Simon William Pugh

Ceased 21/09/2022

Mr William Jeremy Lionel Pugh

Ceased 21/09/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2020Registered 28/07/2020Satisfied 13/05/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/02/2020Registered 04/03/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 25/10/2018Registered 25/10/2018Satisfied 13/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2015Registered 05/03/2015Satisfied 11/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2015Registered 05/03/2015Satisfied 11/02/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 04/05/2005Registered 05/05/2005Satisfied 25/03/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 04/05/2005Registered 05/05/2005Satisfied 25/03/2015
charge
satisfied

HSBC BANK PLC

Created 06/04/2005Registered 14/04/2005Satisfied 25/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/10/2000Registered 12/10/2000Satisfied 11/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1992Registered 30/03/1992Satisfied 11/06/2005

CompanyRankvs 436+ SIC 46760 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

£762k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£197k

Debtors

£1.1M

49avg. employees+12

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£894k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£2k
20231.43+£98k
20221.41+£89k
20211.66-£6k
202010.83+£135k
20191.28+£31k
20181.30

Derived from filed accounts. Not audited figures.