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Hugh Pearl (Land Drainage) Limited

00558951

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NEW FARM, ONGAR, CM5 0DJ
Incorporated 20/12/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Lucinda Kate Pearl

secretary · Since 01/04/2007

BRITISH

Also on 1 other board

Mr Simon Marcus Bray

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Julian Alexander Tolhurst

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Ms Emily Jane Bray

director · Since 04/08/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lucinda Kate Harmstorf Pearl

director · Since 04/08/2023

FOOD NUTRITIONIST

BRITISH · ENGLAND · Age 50

Mrs Samantha Ann Tolhurst

director · Since 04/08/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Pearl Group Holdings Limited

75–100% shares
75–100% votes

New Farm, Bobbingworth, Ongar, CM5 0DJ

Notified 22/01/2024

Former PSCs

Mrs Kathleen Jane Read

Ceased 22/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2025Registered 11/04/2025Satisfied 30/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2024Registered 28/03/2024Satisfied 11/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2024Registered 08/03/2024Satisfied 11/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2020Registered 14/07/2020Satisfied 15/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1998Registered 02/01/1999Satisfied 11/05/2026
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1998Registered 02/01/1999Satisfied 11/05/2026
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1998Registered 31/12/1998Satisfied 11/05/2026
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/02/1993Registered 24/02/1993Satisfied 11/05/2026
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1984Registered 21/07/1984

CompanyRankvs 15+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.2M

Current Liabilities

£388k

Fixed Assets

£2.1M

Debtors

£760k

42avg. employees+5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£221k
20244.38-£31k
20234.88+£754k
20223.76+£264k
20215.02-£175k
20204.37+£145k
20194.23+£143k
20184.57+£259k
20173.16

Derived from filed accounts. Not audited figures.