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Tugby Limited

06083810

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

Healthy

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

No risk factors detected.

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 06/02/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Paula Tugby

secretary · Since 06/02/2007

BRITISH

Mr Paul Tugby

director · Since 06/02/2007

BUILDER

BRITISH · ENGLAND · Age 59

Mr Paul Jonathan Tugby

director · Since 06/02/2007

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Jonathan Tugby

50–75% shares
50–75% votes

British · England · Age 59

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Mr Paul Tugby

50–75% shares
50–75% votes

British · England · Age 59

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

CompanyRankvs 25784+ SIC 41100 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.79× · 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 strength9/25 pts

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

Employees7/15 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 31/05/2026

Net Worth

£100

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£192k

Current Liabilities

£107k

Fixed Assets

£17k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.79
20250.68
20250.68
20240.88
20231.11

Derived from filed accounts. Not audited figures.