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Halsgrove Limited

06029724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTERCLOSE LODGE, MINEHEAD, TA24 7QR
Incorporated 15/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Steven John Pugsley

director · Since 15/12/2006

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

CompanyRankvs 3455+ SIC 58110 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£492

Working capital

Current Assets

—

Current Liabilities

£16k

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.01
20221.03
20211.04
20201.06
20191.09

Derived from filed accounts. Not audited figures.