Back to search

D A A Halsgrove Limited

04136732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WESTERCLOSE LODGE, MINEHEAD, TA24 7QR
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Steven John Pugsley

director · Since 08/01/2001

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Guy Oliver Henry Pugsley

secretary · Since 26/09/2022

Also on 5 other boards

Mr Guy Oliver Henry Pugsley

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 5 other boards

Persons with Significant Control

Mr Steven John Pugsley

25–50% shares
25–50% votes

British · England · Age 63

Westerclose Lodge, Withypool, Minehead, TA24 7QR

Notified 06/04/2016

Mr Guy Oliver Henry Pugsley

25–50% shares
25–50% votes

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

charge
satisfied

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

Created 17/04/2007Registered 20/04/2007Satisfied 30/04/2024
charge
outstanding

HSBC BANK PLC

Created 08/03/2001Registered 13/03/2001

CompanyRankvs 2020+ SIC 58110 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
2020D A A Halsgrove Limited
59
How is this score calculated?
Financial strength2/25 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 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

6avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£21k
20241.05+£532
20231.19+£1k
20221.35-£11k
20211.51-£2k
20201.13-£812
20191.12—

Derived from filed accounts. Not audited figures.