Pug Properties (Taplow) Limited
11274891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2018
PROPERTY INVESTOR
ENGLISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Gavin Charles Essex
English · England · Age 60
1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP
Notified 26/03/2018
Former PSCs
Mrs Susan Deborah Fabre
Ceased 21/12/2020
Charges2 outstanding
PROMARINE FINANCE LTD
SOLUTUS ADVISORS LIMITED (THE "SECURITY AGENT")
CompanyRankvs 46786+ SIC 68100 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£19.1M
Current Liabilities
£19.1M
Fixed Assets
£30k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£11k |
| 2023 | 32.88 | -£16k |
| 2022 | 12.72 | +£46k |
| 2021 | 10.20 | +£62k |
| 2020 | 0.91 | -£53k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.