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Pearce Construction (Barnstaple) Limited

00408163

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PEARCE HOUSE BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 10/04/1946

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David Michael Parsons

director · Since 01/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Richard Claude Jeffs

director · Since 26/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Paul Spencer Knox

director · Since 26/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark Robert Davis

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Nicholas John Hopkins

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Pcbl Limited

75–100% shares

Pearce House, Brannam Crescent, Barnstaple, EX31 3TD

Reg: 04716075 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2024Registered 06/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2023Registered 24/11/2023Satisfied 31/03/2025
Charge
outstanding

FREDERICK GEORGE BABB · CYRIL JOHN BABB

Created 25/05/2021Registered 07/06/2021
Charge
satisfied

ELIZABETH SPEAR

Created 04/06/2019Registered 11/06/2019Satisfied 25/09/2019
Charge
satisfied

ANDREW JOHN SPEAR

Created 28/06/2018Registered 28/06/2018Satisfied 04/03/2019
Charge
satisfied

ANDREW JAMES SPEAR

Created 24/01/2018Registered 26/01/2018Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2017Registered 01/08/2017Satisfied 22/10/2020
Charge
satisfied

TIMOTHY BENJAMIN ALEXANDER WEBSTER, WILLIAM JAMES KILLARD WEBSTER

Created 16/06/2017Registered 17/06/2017Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2016Registered 29/10/2016Satisfied 26/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2016Registered 29/10/2016Satisfied 26/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2015Registered 01/05/2015Satisfied 05/06/2018
Charge
satisfied

GEORGE WILLIAM HEYWOOD · WILLIAM JAMES HEYWOOD · CYRIL JOHN BABB · FREDERICK GEORGE BABB

Created 16/10/2013Registered 16/10/2013Satisfied 05/06/2018
Charge
satisfied

GEORGE WILLIAM HEYWOOD · WILLIAM JAMES HEYWOOD · CYRIL JOHN BABB · FREDERICK GEORGE BABB

Created 22/07/2013Registered 30/07/2013Satisfied 05/06/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 09/05/2013Satisfied 05/06/2018
charge
satisfied

ANTHONY CECIL MANNING AND PENELOPE ANNE MANNING

Created 09/01/2012Registered 11/01/2012Satisfied 03/06/2013
charge
satisfied

THE EXETER DIOCESAN BOARD OF FINANCE LIMITED AND THE INCUMBENT OF THE BENEFICE OF SWIMBRIDGE WI

Created 20/04/2010Registered 01/05/2010Satisfied 05/06/2018
charge
satisfied

LIDL UK GMBH

Created 25/05/2007Registered 09/06/2007Satisfied 27/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2006Registered 13/04/2006
charge
satisfied

THE EXETER DIOCESAN BOARD OF FINANCE LIMITED

Created 19/08/2005Registered 25/08/2005Satisfied 27/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2005Registered 01/06/2005Satisfied 17/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2005Registered 05/05/2005Satisfied 16/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2004Registered 20/10/2004Satisfied 17/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2004Registered 13/07/2004Satisfied 17/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2004Registered 19/02/2004Satisfied 17/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2003Registered 20/11/2003Satisfied 17/03/2010
charge
satisfied

PEARCE GROUP LIMITED

Created 29/04/2003Registered 20/05/2003Satisfied 23/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 10/05/2003Satisfied 07/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 10/05/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 10/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 10/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 10/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 02/05/2003Satisfied 10/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2003Registered 05/04/2003Satisfied 02/05/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2003Registered 06/02/2003Satisfied 02/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1985Registered 18/01/1985
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1985Registered 18/01/1985
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1983Registered 23/06/1983Satisfied 02/04/1992
charge
satisfied

GEORGE PHILIP PROPERTIES LIMITED.

Created 01/02/1983Registered 04/02/1983
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1982Registered 18/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 07/09/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 02/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 28/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 28/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 05/09/1990
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 28/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 28/11/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 02/04/1992

CompanyRankvs 2348+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2348Pearce Construction (Barnstaple) Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

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

80avg. employees

Tax at Year End

Dividends paid-£780k

People Costs

Wages & salaries£3.1M
NI contributions£336k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.90

Derived from filed accounts. Not audited figures.