Company Overview
Gregg Pugh Limited is a Dissolved Private Limited Company.
Registered Address

Unit 32 South Court The Courtyard, Bradley Stoke, Bristol, BS32 4NH
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Companies House Data
Company NameGREGG PUGH LIMITED
Company Number07288625
Registered Office AddressUnit 32 South Court The Courtyard
 Bradley Stoke
 BS32 4NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
James Arthurs - Director
(British, 46 years old, born January 1980)
Appointed 05 June 2018
 Active
Michael Glassborow - Director
(British, 50 years old, born February 1976)
Appointed 05 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Arthurs
LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED
ORCHARD CHIROPRACTIC LIMITED
WESTBURY CHIROPRACTIC LTD
Michael Glassborow
BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD
THE MEDICAL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 14,520 21,934 29,012
Current Assets 214,309 167,828 149,910
Creditors Due Within One Year 60,751 37,297 27,010
Working Cap 153,558 130,531 122,900
Total Assets Less Current Liabilities 168,078 152,465 151,912
Long-term Liabilities 9,098 13,702 22,702
Net Assets 158,980 138,763 129,210
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 138,663 129,110
Other Reserves - 0 0
Shareholders Funds 158,980 138,763 129,210
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - 0.5% 0.6%
Fixed Assets 6.3% 11.6% 16.2%
Stocks Inventory - - -
Debtors - 1.1% 0.7%
Cash Bank In Hand - 87.3% 83.1%
Current Assets 93.7% 88.4% 83.8%
Creditors Due Within One Year 26.5% 19.7% 15.1%
Net Current Assets Liabilities 67.1% 68.8% 68.7%
Creditors Due After One Year - 7.1% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 73.1% 72.2%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 73.1% 72.2%
Shareholder Funds 69.5% 73.1% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 80.3% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 3.5 4.5 5.6
Solvency Ratio 3.3 3.7 3.6
Reserves to Assets - 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 228,829 189,762 178,922
Debt 69,849 50,999 49,712
Net Assets/Debt 158,980 138,763 129,210
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 BS32 4NH
TOTAL HEALTH REPORTS LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS32 4NH
WEBIX LIMITED
WOODLANDS GRANGE WOODLANDS LANE, BRADLEY STOKE, BRISTOL, BS32 4NH
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 18 June 2020 with no updates
Current accounting period extended from 30 June 2019 to 31 December 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 June 2019 with no updates
Director's details changed for Mr James Richard Arthurs on 20 June 2019
Director's details changed for Mr Michael Andrew Glassborow on 20 June 2019
Registered office address changed from The Medical, 32 the Courtyard Woodlands Bradley Stoke Bristol BS32 4NQ England to Unit 32 South Court the Courtyard Bradley Stoke Bristol BS32 4NH on 20 June 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 June 2018 with updates
Registered office address changed from 1a Ridgeway Drive Newport Gwent NP20 5AR Wales to The Medical, 32 the Courtyard Woodlands Bradley Stoke Bristol BS32 4NQ on 5 June 2018
Appointment of Mr Michael Andrew Glassborow as a director on 5 June 2018
Appointment of Mr James Richard Arthurs as a director on 5 June 2018
Termination of appointment of Gregg Stephen Pugh as a director on 5 June 2018
Notification of Total Health Ethos Limited as a person with significant control on 5 June 2018
Cessation of Gregg Pugh as a person with significant control on 5 June 2018
Confirmation statement made on 18 June 2017 with updates
Annual return made up to 18 June 2016 with full list of shareholders
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