D A A Halsgrove Limited
04136732
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 08/01/2001
PUBLISHER
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 26/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 5 other boards
secretary · Since 26/09/2022
Former
corporate nominee director · Resigned 08/01/2001
corporate nominee secretary · Resigned 08/01/2001
secretary · Resigned 26/03/2001
director · Resigned 29/05/2003
director · Resigned 30/06/2006
director · Resigned 30/06/2006
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
secretary · Resigned 03/07/2006
director · Resigned 20/01/2016
director · Resigned 26/09/2022
secretary · Resigned 26/09/2022
Persons with Significant Control
Mr Steven John Pugsley
British · England · Age 64
Westerclose Lodge, Withypool, Minehead, TA24 7QR
Notified 06/04/2016
Mr Guy Oliver Henry Pugsley
British · United Kingdom · Age 24
Westerclose Lodge, Withypool, Minehead, TA24 7QR
Notified 01/12/2024
Former PSCs
Mr Julian Davidson
Ceased 26/09/2022
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
WESTERCLOSE LODGE
MINEHEAD
CompanyRankvs 2061+ SIC 58110 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£28k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£147k
Current Liabilities
£133k
Fixed Assets
£5k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£21k |
| 2024 | 1.05 | +£532 |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
appoint person director company with name date
appoint person secretary company with name date
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
resolution
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
move registers to sail company
change sail address company
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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incorporation company