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Jw Pugh Farming Limited

11607800

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHFIELDS FARM PEACHLEY LANE, WORCESTER, WR2 6QR
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr David William Pugh

director · Since 21/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David William Pugh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Ashfields Farm, Peachley Lane, Worcester, WR2 6QR

Notified 20/03/2024

Former PSCs

Mr John William Pugh

Ceased 19/01/2023

Mr Mark John Pugh

Ceased 08/05/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2020Registered 30/07/2020

CompanyRankvs 4658+ SIC 01500 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£39k

Current Liabilities

£96k

Fixed Assets

£16k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£41k
Signed by 11607800 2023-11-01 2024-10-31 11607800 2024-10-31 11607800 core:RetainedEarningsAccumulatedLosses 2024-10-31 11607800 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£52k
20231.20
20221.22
20211.35

Derived from filed accounts. Not audited figures.