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Pugh Property Ltd

15518197

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42-44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 24/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Pugh

director · Since 24/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Miss Kendall Pugh

director · Since 24/02/2024

SOCIAL WORKER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Adam Pugh

25–50% shares
25–50% votes

British · England · Age 34

42-44 Nottingham Road, Mansfield, NG18 1BL

Notified 24/02/2024

Miss Kendall Pugh

25–50% shares
25–50% votes

British · England · Age 31

42-44 Nottingham Road, Mansfield, NG18 1BL

Notified 24/02/2024

Charges3 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 11/10/2024Registered 11/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2024Registered 27/09/2024

CompanyRankvs 130090+ SIC 68100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£171k

Current Liabilities

£565k

Fixed Assets

£589k

Debtors

£920

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.