Pug Properties (Taplow) Limited
11274891
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
Industry
Officers
director · Since 26/03/2018
PROPERTY INVESTOR
ENGLISH · ENGLAND · Age 60
Also on 1 other board
Former
director · Resigned 21/12/2020
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")
Change History
Active
Private Limited Company
1 BICKENHALL MANSIONS
LONDON
CompanyRankvs 63753+ SIC 68100 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£10,743. At 31 March 2025 the company had net liabilities of £2,997,898 and its principal development finance was classified as due within one year. The financial statements have been prepared on a going concern basis having regard to forecast property realisations and continued funding support. These conditions indicate a material uncertainty that may cast significant doubt on the company's abili
Key FinancialsYear ending 31/03/2025
Turnover
£7.8M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£509k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£12.6M
Current Liabilities
£15.6M
Fixed Assets
£24k
Debtors
£426k
Cost of Sales
£8.0M
Gross Profit
£240k
Admin Expenses
£216k
Operating Profit
£504k
Profit After Tax
£509k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£3.0M |
| 2024 | 1.00 | +£11k |
| 2023 | 32.88 | — |
Derived from filed accounts. Not audited figures.