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Bugalugs & Co Limited

16065328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MOUNT PLEASANT, CHARD, TA20 2QG
Incorporated 07/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Alison Jane Martin

director · Since 07/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Miss Erin Grace Mceneaney Martin

director · Since 07/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 25

Also on 1 other board

Miss Hollie Caoilin Mceneaney Martin

director · Since 07/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 23

Mr Richard Robert Martin

director · Since 07/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Lauren Niamh Mceneaney Michael

director · Since 07/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Richard Robert Martin

Appoint directors

British · England · Age 61

2, Mount Pleasant, Chard, TA20 2QG

Notified 07/11/2024

CompanyRankvs 11781+ SIC 68320 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£9k

Debtors

£5

5avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 16065328 2024-11-07 2025-11-30 16065328 2025-11-30 16065328 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.66

Derived from filed accounts. Not audited figures.