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Helen Tugwell & Co Limited

06530957

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BUSINESSVISION UNIT 4, SANDY COURT, ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 11/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Marc Lawson

secretary · Since 11/03/2008

OTHER

Mr Robert Bishop

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ms Helen Julia Tugwell

director · Since 11/03/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Robert Bishop

25–50% votes

British · United Kingdom · Age 63

C/O Businessvision, Unit 4, Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

Ms Helen Julia Tugwell

25–50% votes

British · United Kingdom · Age 66

C/O Businessvision, Unit 4, Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

Miss Catherine Bishop

25–50% shares

British · United Kingdom · Age 26

C/O Businessvision, Unit 4, Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 16/12/2016

CompanyRankvs 1603+ SIC 47730 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength14/25 pts

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

Employees11/15 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.

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

£31k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£125k

Current Liabilities

£108k

Fixed Assets

£42k

Debtors

£69k

8avg. employees

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£14k
20241.30+£25k
20231.11

Derived from filed accounts. Not audited figures.