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Tugbury Ltd

04078091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 26 BUSINESS DEVELOPMENT, INDUSTRIAL EST PONTYPRIDD, CF37 5UR
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Phillip Stephen Maybury

director · Since 26/09/2000

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Phillip Stephen Maybury

secretary · Since 29/07/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Ian Philip Masters

director · Since 29/07/2003

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Victoria Louise Masters

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Joanne Catherine Maybury

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Tugbury Group Ltd

75–100% shares
75–100% votes

Unit 26 Business Development Centre, Main Avenue, Pontypridd, CF37 5UR

Reg: 12902218 · Companies House · Private Limited Company

Notified 23/11/2020

Former PSCs

Mr Ian Philip Masters

Ceased 23/11/2020

Mr Phillip Stephen Maybury

Ceased 23/11/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2007Registered 11/08/2007

CompanyRankvs 18803+ SIC 43210 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees1/15 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.

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 31/08/2025

Net Worth

£241k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£275k

Fixed Assets

£6k

Debtors

£381k

0avg. employees-16

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£81k
2024+£91k
20231.97-£72k
20222.09+£176k
20211.60

Derived from filed accounts. Not audited figures.