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Bugler Homes Limited

04185040

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUGLER HOUSE, RICKMANSWORTH, WD3 1ET
Incorporated 22/03/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Denis Patrick Bugler

director · Since 22/03/2001

GROUP FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Kieran Thomas Bugler

director · Since 22/03/2001

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Mr Andrew Philip Hawkins

secretary · Since 15/11/2013

Mr Andrew Thomas Bugler

director · Since 01/07/2016

GROUP DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Bugler Group Limited

75–100% shares

Bugler House, 1 Norfolk Road, Rickmansworth, WD3 1JY

Reg: 04185238 · Registered In England And Wales · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2012Registered 23/04/2012Satisfied 18/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2012Registered 23/04/2012Satisfied 18/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/02/2012Registered 07/03/2012Satisfied 18/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/02/2012Registered 07/03/2012Satisfied 18/02/2022

CompanyRankvs 9150+ SIC 41202 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£379k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£21.5M

Current Liabilities

£14.5M

Debtors

£11.7M

Admin Expenses

£354k

Profit After Tax

£280k

0avg. employees-3

Tax at Year End

Corp tax£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£126k
20241.58+£563k
20233.50

Derived from filed accounts. Not audited figures.