Company Overview
Owen Pugh Holdings Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameOWEN PUGH HOLDINGS LIMITED
Company Number05314796
Registered Office Address4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
EDGER 500 LIMITED24 Oct 2005
Directors & Members
Show Resigned
Robin Armstrong - Director
(British, 68 years old, born June 1958)
Appointed 01 December 2008
 Active
Mark Colley - Director
(British, 42 years old, born August 1984)
Appointed 28 July 2017
 Active
John Dickson - Director
(British, 64 years old, born January 1962)
Appointed 06 October 2005
 Active
Alan Park - Director
(British, 68 years old, born March 1958)
Appointed 18 May 2017
 Active
Secretaries
Show Resigned
Katherine Applegarth - Secretary
(British)
Appointed 31 August 2013
 Active
Other Company Directorships
Robin Armstrong
GD HOLDINGS (NORTHERN) LIMITED
GRAYDON DAWSON CONSTRUCTION LIMITED
OWEN PUGH & COMPANY LIMITED
OWEN PUGH AGGREGATES LIMITED
OWEN PUGH CIVIL ENGINEERING LIMITED
OWEN PUGH CONTRACTS LIMITED
OWEN PUGH PROPERTIES LIMITED
Mark Colley
ASHROCK LLP
B.C. CERAMICS LIMITED
CERAMIC TILE HOLDINGS LIMITED
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MERINO INDUSTRIES LTD
MERINO MANAGEMENT LTD
MERINO PROPERTIES LIMITED
MERINO PROPERTY HOLDINGS LIMITED
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MULTITHREAD CONSULTANTS LIMITED
MULTITHREAD HOLDINGS LIMITED
ONE FOR FUN INTERNATIONAL LIMITED
ONE FOR FUN LIMITED
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John Dickson
CIVIL ENGINEERING CONTRACTORS ASSOCIATION
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (NORTH EAST) LIMITED
GD HOLDINGS (NORTHERN) LIMITED
GRAYDON DAWSON CONSTRUCTION LIMITED
H C S DRAIN SERVICES LIMITED
NEWCASTLE FENCING & SPORTS TRUST
OWEN PUGH & COMPANY LIMITED
OWEN PUGH AGGREGATES LIMITED
OWEN PUGH CIVIL ENGINEERING LIMITED
OWEN PUGH CONTRACTS LIMITED
OWEN PUGH PROPERTIES LIMITED
Alan Park
CHAPEL BARNS (SHILLINGTON) LIMITED
COPELAND HOMES LIMITED
H C S DRAIN SERVICES LIMITED
HOME GROUP DEVELOPMENTS LIMITED
HOME HOUSING LIMITED
NASHAYMAN LIMITED
NAVIGATION POINT NOMINEE LIMITED
NORTH EASTERN HOUSING LIMITED
NORTH HOUSING LIMITED
OWEN PUGH & COMPANY LIMITED
OWEN PUGH AGGREGATES LIMITED
OWEN PUGH CIVIL ENGINEERING LIMITED
OWEN PUGH CONTRACTS LIMITED
OWEN PUGH PROPERTIES LIMITED
PARAMOUNT HOMES LIMITED
PAYNE'S CORNER RESIDENTS MANAGEMENT COMPANY LIMITED
PGL (TWELVE) LIMITED
ROWAN HOMES (NHH) LTD
RUISLIP & NORTHWOOD AGED PEOPLE'S HOUSING COMPANY LIMITED
ST ANDREWS (HITCHIN) MANAGEMENT COMPANY LIMITED
STONHAM LIMITED
THE ASPENS (WYMONDLEY ROAD) LIMITED
WARDEN HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 10,288,642 10,288,642 11,574,956
Current Assets 9,182,509 9,182,509 8,357,703
Creditors Due Within One Year 9,390,017 9,390,017 9,852,253
Working Cap -207,508 -207,508 -1,494,550
Total Assets Less Current Liabilities 10,081,134 10,081,134 10,080,406
Long-term Liabilities 7,398,234 7,398,234 7,146,707
Net Assets 2,682,900 2,682,900 2,933,699
Share Capital & Reserves
Share Cap 91,673 91,673 97,923
Profit & Loss Reserves 2,041,187 2,041,187 2,291,986
Other Reserves 550,040 550,040 543,790
Shareholders Funds 2,682,900 2,682,900 2,933,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 52.8% 52.8% 58.1%
Stocks Inventory 4.7% 4.7% 3.7%
Debtors 40.9% 40.9% 37.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 47.2% 47.2% 41.9%
Creditors Due Within One Year 48.2% 48.2% 49.4%
Net Current Assets Liabilities -1.1% -1.1% -7.5%
Creditors Due After One Year 38.0% 38.0% 35.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 13.8% 14.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 10.5% 10.5% 11.5%
Shareholder Funds 13.8% 13.8% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 19,471,151 19,471,151 19,932,659
Debt 16,788,251 16,788,251 16,998,960
Net Assets/Debt 2,682,900 2,682,900 2,933,699
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
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AL REALISATIONS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Cramlington Road Dudley Cramlington Northumberland NE23 7PR to 4 Hardman Square Spinningfields Manchester M3 3EB on 30 October 2017
Appointment of an administrator
Termination of appointment of Anne Patricia Stickland as a director on 25 August 2017
Director's details changed for Mr Robin Scott Armstrong on 6 October 2017
Termination of appointment of Jonathan Rae Grant as a director on 29 September 2017
Cessation of Anne Patricia Strickland as a person with significant control on 28 July 2017
Appointment of Mr Mark Edward Colley as a director on 28 July 2017
Notification of Red Poll Holdings Limited as a person with significant control on 28 July 2017
Cessation of John Raymond Dickson as a person with significant control on 28 July 2017
Registration of charge 053147960005, created on 28 July 2017
Registration of charge 053147960006, created on 28 July 2017
Secretary's details changed for Katherine Anne Dickie on 8 May 2017
Appointment of Mr Alan Park as a director on 18 May 2017
Termination of appointment of Richard John Dent Lowery as a director on 18 May 2017
Confirmation statement made on 16 December 2016 with updates
Appointment of Mr Richard John Dent Lowery as a director on 1 April 2016
Annual return made up to 16 December 2015 with full list of shareholders
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