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Pugh Davies (Northern Quarter) Limited

03033301

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 09/03/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jeremy Joseph

director · Since 20/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Jonathan Michael Joseph

director · Since 20/03/1995

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 Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2017Registered 20/12/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 28/04/1995Registered 02/05/1995Satisfied 23/06/2001
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 28/04/1995Registered 02/05/1995Satisfied 23/06/2001

CompanyRankvs 13541+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13541Pugh Davies (Northern Quarter) Limited
78
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.

Liquidity20/20 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

£11.7M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£588k

Debtors

£2.5M

0avg. employees

Tax at Year End(2022)

Corp tax£69k

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£405k
20246.44+£509k
20234.95+£558k
20224.21+£1.2M
20212.76+£293k
20202.50+£411k
20191.11-£137k
20181.92—

Derived from filed accounts. Not audited figures.