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Bugeja Investments Ltd

10387105

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)

Details

MULBERRY HOUSE, 18A SHIPTON ROAD, CHIPPING NORTON, OX7 6AF
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jacqueline Clare Bugeja

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr John Martin Joseph Bugeja

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Martin Joseph Bugeja

25–50% shares
25–50% votes

British · England · Age 69

Mulberry House, 18a, Shipton Road, Chipping Norton, OX7 6AF

Notified 21/09/2016

Ms Jacqueline Clare Bugeja

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Mulberry House, 18a, Shipton Road, Chipping Norton, OX7 6AF

Notified 21/09/2016

CompanyRankvs 136023+ SIC 68209 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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46
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£78k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

—

Current Liabilities

£562k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2019)

Company owes directors£356k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£15k
2023+£6k
2022+£9k
2021-£9k
2020+£10k

Derived from filed accounts. Not audited figures.