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Islwyn Pugh Construction Limited

05512104

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 21 PANT INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2SR
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Clive Lewis Pugh

secretary · Since 19/07/2005

BUILDING CONTRACTOR

BRITISH · WALES · Age 88

Also on 7 other boards

Mr Clive Lewis Pugh

director · Since 19/07/2005

BUILDING CONTRACTOR

BRITISH · WALES · Age 88

Also on 7 other boards

Mr Neil Williams

director · Since 19/07/2005

BUILDING CONTRACTOR

BRITISH · WALES · Age 58

Mrs Helen Louise Trotman

director · Since 06/04/2014

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Helen Louise Trotman

25–50% shares

British · Wales · Age 53

4, Langpen Drive, Abergavenny, NP7 9AX

Notified 07/04/2016

Mr Neil Williams

25–50% shares

British · Wales · Age 58

West Barn, The Walks, Usk, NP15 1DR

Notified 18/07/2016

Mr Clive Lewis Pugh

25–50% shares

British · Wales · Age 88

Unit 21 Pant Industrial Estate, Merthyr Tydfil, CF48 2SR

Notified 27/07/2016

CompanyRankvs 122+ SIC 43320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122Islwyn Pugh Construction Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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

£998k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.4M

Current Liabilities

£518k

Fixed Assets

£148k

Debtors

£521k

10avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£18k
20241.81+£95k
20231.83+£70k
20221.71+£332k
20211.70+£113k
20201.44-£611k
20192.50—

Derived from filed accounts. Not audited figures.