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P.J. Rugg Limited

02656156

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 22/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Bernard Willis Rugg

secretary · Since 19/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Alexander Bernard Willis Rugg

director · Since 19/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Valerie Mary Rugg

secretary · Since 16/10/2025

Persons with Significant Control

Mr Alexander Bernard Willis Rugg

75–100% shares

British · England · Age 70

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 14/08/2016

CompanyRankvs 101628+ SIC 82990 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£41
20240.19+£2k
20230.19+£1k
20220.17-£34k
2021+£19k
2020-£941
2019+£2k

Derived from filed accounts. Not audited figures.