Pearce Construction (Barnstaple) Limited
00408163
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 01/06/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 26/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Pcbl Limited
Pearce House, Brannam Crescent, Barnstaple, EX31 3TD
Reg: 04716075 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 2316+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£19.4M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£554
Cash in the bank
Profit Before Tax
£671k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£11.8M
Current Liabilities
£6.2M
Fixed Assets
£1.3M
Debtors
£3.3M
Cost of Sales
£16.4M
Gross Profit
£3.1M
Admin Expenses
£2.3M
Operating Profit
£783k
Profit After Tax
£496k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.90 |
Derived from filed accounts. Not audited figures.