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Pershore Investments Limited

00610134

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOUR HILLS, PERSHORE, WR10 2PP
Incorporated 22/08/1958

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Wendy Ann Gartlan

director · Since 03/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mrs Wendy Ann Gartlan

secretary · Since 17/11/1997

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr Martin Stanford Hartill

director · Since 17/12/2025

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Malcolm John Gartlan

25–50% shares

British · United Kingdom · Age 86

Four Hills, Pershore, WR10 2PP

Notified 03/04/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1990Registered 13/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1980Registered 08/07/1980
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/1979Registered 18/06/1979
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1970Registered 08/07/1970

CompanyRankvs 702+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702Pershore Investments Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£223k

Current Liabilities

£107k

Fixed Assets

£1.2M

Debtors

£111k

3avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£6k
20242.72+£13k
20232.05-£44k
20222.01+£46k
20212.33+£71k
20201.49+£74k
20191.04+£25k
20181.03—

Derived from filed accounts. Not audited figures.