Company Overview
David Pugh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 1983, so this is a well established company. David Pugh Limited has been in business for 42 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAVID PUGH LIMITED
Company Number01744509
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Patric Gilchrist - Director
(British, 79 years old, born April 1947)
Appointed 09 May 2022
 Active
Benjamin Johnson - Director
(British, 30 years old, born February 1996)
Appointed 22 February 2024
 Active
David Pugh - Director
(British, 67 years old, born May 1959)
Ronald Smith - Director
(British, 74 years old, born December 1952)
Appointed 22 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Patric Gilchrist
DAVID PUGH (THE BAND) LIMITED
OPERA DELLA LUNA
Benjamin Johnson
No companies found
David Pugh
DAVID PUGH (ART) LIMITED
DAVID PUGH (THE BAND) LIMITED
H.M. TENNENT LIMITED
LYRIC HAMMERSMITH PRODUCTIONS LIMITED
MATCHAM PRODUCTIONS LIMITED
MOSS EMPIRES LIMITED
THEATRE INVESTMENT FUND LIMITED
Ronald Smith
ANGEL WHOLESALE LIMITED
PRE MERGER ACCOUNTANCY LIMITED
WILKINS KENNEDY LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,883 40,883 9,071
Current Assets 530,302 530,302 781,507
Creditors Due Within One Year 102,269 102,269 316,043
Working Cap 428,033 428,033 465,464
Total Assets Less Current Liabilities 468,916 468,916 474,535
Long-term Liabilities 468,543 468,543 474,162
Net Assets 373 373 373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 373 373 373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 1.1%
Stocks Inventory - - -
Debtors 46.9% 46.9% 62.6%
Cash Bank In Hand 46.0% 46.0% 36.3%
Current Assets 92.8% 92.8% 98.9%
Creditors Due Within One Year 17.9% 17.9% 40.0%
Net Current Assets Liabilities 74.9% 74.9% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.2 5.2 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 571,185 571,185 790,578
Debt 570,812 570,812 790,205
Net Assets/Debt 373 373 373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4R 9AN
BRITANNIA STEAM SHIP INSURANCE ASSOCIATION LIMITED(THE)
33 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CHEMICAL TANKER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CLIPPER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE SCOTIA SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
THE CUTTER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
WREN INSURANCE ASSOCIATION LIMITED(THE)
Regis House, 45 King William Street, London, EC4R 9AN
BRITISHUBA
Regis House, King William Street, London, England, EC4R 9AN
ASCENTCO LIMITED
45 King William Street, London, EC4R 9AN
THE LAYCABLE SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
Document Filings
Director's details changed for Mr Benjamin Lee Johnson on 24 March 2026
Director's details changed for Mr Patric Gilchrist on 24 March 2026
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of George Christopher Biggs as a director on 10 October 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Benjamin Lee Johnson as a director on 22 February 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Patric Gilchrist as a director on 9 May 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Michael Medwin as a director on 26 February 2020
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
Termination of appointment of Dafydd Harries Rogers as a director on 30 November 2019
Director's details changed for Mr George Christopher Biggs on 18 November 2019
Director's details changed for Michael Medwin on 18 November 2019
Director's details changed for Mr Ronald Charles Peter Smith on 25 February 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free