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Jim Pugh Limited

10157665

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 30/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

01500
Mixed farming

Officers

Mr James Kenneth Pugh

director · Since 30/04/2016

FARMER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Kenneth Pugh

25–50% shares
75–100% votes

British · United Kingdom · Age 46

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 30/04/2016

Mrs Jemma Clare Pugh

25–50% shares

British · United Kingdom · Age 45

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2025Registered 18/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2025Registered 20/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2022Registered 07/03/2022

CompanyRankvs 2524+ SIC 01500 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£929k

Current Liabilities

£945k

Fixed Assets

£2.4M

Debtors

£158k

1avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£462k
20241.42+£284k
20231.41+£331k
20221.09+£235k
20211.19+£255k
20201.49+£163k
20191.17+£211k
20180.91

Derived from filed accounts. Not audited figures.