Rvw Pugh Group Ltd

13250102

active

Private Limited Company

england wales

Companies House

Health Score

68 / 100

Some Concerns

30/30

Filing

0/30

Financial

38/40

Risk

Going concern doubt noted in accounts (-10)
1 outstanding charge (-2)

Details

MELLINGTON, MONTGOMERY, SY15 6TQ

Incorporated 08/03/2021

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

64201

Activities of agricultural holding companies

Officers

Mrs Caroline Anne Pugh

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Robert Victor Pugh

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Victor Pugh

25–50% shares

British · United Kingdom · Age 67

Swn Yr Awel Bank Farm, Churchstoke, SY15 6TL

Notified 08/03/2021

Mrs Caroline Anne Pugh

25–50% shares

British · United Kingdom · Age 65

Swn Yr Awel Bank Farm, Churchstoke, SY15 6TL

Notified 08/03/2021

Charges1 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 07/06/2023Registered 14/06/2023

CompanyRankvs 274+ SIC 64201 peers
28

Financial strength50th percentile among SIC peers · 13/25

Employees98th percentile among SIC peers · 15/15

LiquidityNo balance sheet data · 0/20

Longevity5 years trading (max 15) · 5/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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274Rvw Pugh Group Ltd

How is this score calculated?

Financial strength13/25 pts

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

Employees15/15 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.

Longevity5/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£9k

Profit After Tax

£2.2M

81avg. employees+1

Tax at Year End

Dividends paid£2k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1k

Prepared with IRIS Accounts Production