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H.B. Pearce (Contractors) Limited

00396856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O AZETS ORION HOUSE (GROUND FLOOR), KETTERING, NN15 6PE
Incorporated 09/07/1945

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects
43341
Painting

Officers

Mr Timothy Benjamin Pearce

director · Since 12/04/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Louise Elizabeth Gill

director · Since 17/06/2007

MARKETING COMMUNICATIONS CONSU

BRITISH · UNITED KINGDOM · Age 64

Rosalind Louise Pearce

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Amelia Daisy Pearce

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 19

Charges8 outstanding

Charge
outstanding

COUTTS & CO

Created 07/05/2015Registered 14/05/2015
Charge
outstanding

COUTTS & COMPANY

Created 09/01/2015Registered 27/01/2015
Charge
outstanding

MCDONALD'S RESTAURANTS LIMITED

Created 30/08/2013Registered 06/09/2013
charge
outstanding

COUTTS & COMPANY

Created 21/06/2011Registered 11/07/2011
charge
outstanding

COUTTS & COMPANY

Created 23/11/2005Registered 14/12/2005
charge
outstanding

COUTTS & COMPANY

Created 23/11/2005Registered 14/12/2005
charge
outstanding

COUTTS & COMPANY

Created 23/11/2005Registered 14/12/2005
charge
satisfied

COUTTS & COMPANY

Created 23/11/2005Registered 14/12/2005Satisfied 25/05/2006
charge
outstanding

COUTTS & COMPANY

Created 23/11/2005Registered 14/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 25/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 25/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 25/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 25/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 30/04/2004Satisfied 03/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1999Registered 11/11/1999Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1998Registered 16/06/1998Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1998Registered 16/06/1998Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1998Registered 21/04/1998Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1998Registered 21/04/1998Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1998Registered 21/04/1998Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 29/12/1994Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 29/12/1994Satisfied 19/09/1995
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 11/01/1994Registered 12/01/1994Satisfied 25/05/2006
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 05/02/1993Registered 18/02/1993Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1993Registered 15/02/1993Satisfied 19/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 24/05/1988Satisfied 12/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 18/05/1988Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 16/05/1988Satisfied 19/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 16/05/1988Satisfied 12/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1987Registered 09/09/1987Satisfied 25/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1987Registered 24/04/1987Satisfied 03/08/1988

CompanyRankvs 14260+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14260H.B. Pearce (Contractors) Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£164k

Current Liabilities

£347k

Fixed Assets

£14.0M

Debtors

£144k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£2.5M
20240.23-£311k
20230.14+£889k
20220.33-£60k
20210.70+£5k
20200.91-£309k
20190.76+£1.4M
20180.62—

Derived from filed accounts. Not audited figures.