William Pears Group Of Companies Limited(The)
00556533
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 03/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 871 other boards
director · Since 31/08/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 871 other boards
secretary · Since 15/03/2013
Persons with Significant Control
William Pears Group Investments Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 8480904 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
WPG FINANCE LIMITED
WPG FINANCE LIMITED
PEARS PROPERTY VENTURES LIMITED
HSBC BANK PLC
HSBC BANK PLC
ANGLO IRISH BANK PLC
CITICORP TRUSTEE COMPANY LIMITED,AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE BORROWERSECURE
BARCLAYS BANK PLC
PRUDENTIAL ANNUITIES LIMITED
PRUDENTIAL ANNUITIES LIMITED
CompanyRankvs 2691+ SIC 70100 peers51
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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 financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£6.4M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£25.3M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
-£385.1M
Working capital
Current Assets
£149.6M
Current Liabilities
£534.6M
Fixed Assets
£395.9M
Debtors
£10.0M
Gross Profit
£6.4M
Admin Expenses
£39.3M
Operating Profit
-£32.8M
Profit After Tax
£4.7M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£4.7M |
| 2024 | 0.33 | +£4.6M |
| 2023 | 0.29 | -£736k |
| 2022 | 0.27 | -£2.7M |
| 2021 | 0.30 | -£1.7M |
| 2020 | 0.28 | -£2.0M |
| 2019 | 0.29 | +£310k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.