Company Overview
Paul Nugent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2016, so this is a well established company. Paul Nugent Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Energy Centre, 523 Garstang Road, Broughton, Lancashire, PR3 5DL
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Companies House Data
Company NamePAUL NUGENT LIMITED
Company Number09983676
Registered Office AddressThe Energy Centre
 523 Garstang Road
 PR3 5DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2017
Directors & Members
Paul Nugent - Director
(British, 51 years old, born November 1975)
Appointed 02 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Nugent
ARCHANGEL BROKER LTD
HEALTH EQUITY SOLUTIONS LIMITED
K2 BENEFITS LIMITED
MYLES FITNESS LTD
NUGENT SANTE LIMITED
SANTE AFFINITY LTD
SANTE CORPORATION LIMITED
SANTE GROUP LIMITED
SANTE LIFE LIMITED
SANTE PARTNERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,789 1,789 967
Current Assets 12,723 12,723 19,558
Creditors Due Within One Year 4,899 4,899 8,724
Working Cap 7,824 7,824 10,834
Total Assets Less Current Liabilities 9,613 9,613 11,801
Long-term Liabilities 8,210 8,210 10,876
Net Assets 1,403 1,403 925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,403 1,403 925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 4.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.7% 87.7% 95.3%
Creditors Due Within One Year 33.8% 33.8% 42.5%
Net Current Assets Liabilities 53.9% 53.9% 52.8%
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 9.7% 9.7% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,512 14,512 20,525
Debt 13,109 13,109 19,600
Net Assets/Debt 1,403 1,403 925

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PR3 5DL
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523 GARSTANG ROAD, BROUGHTON, PRESTON, PR3 5DL
CHAMELEON COFFEE & WINE BAR LTD
523 Garstang Road, Broughton, Preston, PR3 5DL
GB WATER SUPPLY LTD
The Energy Centre Garstang Road, Broughton, Preston, PR3 5DL
J F & J BARROW LIMITED
HELMS FARM 571 GARSTANG ROAD, BROUGHTON, PRESTON, PR3 5DL
GB METERING SERVICES LIMITED
The Energy Centre Garstang Road, Broughton, Preston, Lancs, PR3 5DL
KINGSWAYCOURT OWNERS COMPANY LTD.
541 GARSTANG ROAD, BROUGHTON VILALGE, PRESTON, LANCASHIRE, PR3 5DL
SWITCHFRIEND.COM LTD
The Energy Centre Garstang Road, Broughton, Preston, PR3 5DL
Document Filings
Confirmation statement made on 19 January 2026 with updates
Change of details for Mr Paul John Nugent as a person with significant control on 1 January 2026
Notification of Jennifer Cathryn Nugent as a person with significant control on 1 January 2026
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 1 February 2021 with updates
Current accounting period extended from 31 December 2020 to 31 March 2021
Registered office address changed from C/O Mjh Accountants Limited 129 Woodplumpton Road Fulwood Preston PR2 3LF United Kingdom to The Energy Centre 523 Garstang Road Broughton Lancashire PR3 5DL on 20 October 2020
Confirmation statement made on 1 February 2020 with updates
Confirmation statement made on 1 February 2019 with updates
Change of details for Mr Paul John Nugent as a person with significant control on 6 April 2016
Director's details changed for Mr Paul John Nugent on 4 October 2018
Confirmation statement made on 1 February 2018 with updates
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