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M Pugh Brickwork Ltd

05236246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Pamela Edwards

secretary · Since 20/09/2004

BRITISH · Age 79

Also on 23 other boards

Mr Michael James Pugh

director · Since 20/09/2004

BUILDER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael James Pugh

25–50% shares

British · England · Age 49

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

CompanyRankvs 23759+ SIC 96090 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£33k

Current Liabilities

£19k

Fixed Assets

£6k

Debtors

£33k

1avg. employees

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr M J Pugh 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£6k
20241.64-£26k
20233.54-£27k
20222.53+£6k
20214.20+£5k
202023.60+£29k
20192.59

Derived from filed accounts. Not audited figures.