Back to search

Alun-Pugh Developers Limited

08638007

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Pauline Marian Case

director · Since 05/08/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Magdalena Case

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Ms Margo Rose Case

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Ms Nancy Mary Case

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Former PSCs

Viscounters Bronwen Astor

Ceased 28/12/2017

CompanyRankvs 3792+ SIC 41100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£885k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.1M

Current Liabilities

£197k

2avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50-£22k
20236.10+£4k
20226.20+£89k
20215.38-£39k
20206.67-£25k
201910.13-£60k
201812.09

Derived from filed accounts. Not audited figures.