Pearl & Dean Cinemas Limited
00614063
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 20/08/2015
director · Resigned 20/08/2015
director · Resigned 01/07/2016
director · Resigned 01/04/2022
Persons with Significant Control
Willowbrook Investments Limited
279 Tottenham Court Road, Tottenham Court Road, London, W1T 7RJ
Reg: 09338744 · England · Limited Company
Notified 31/12/2016
Charges2 outstanding
BPC IRELAND LENDING II DAC
BPC UK LENDING DAC
MCP OPPORTUNITIES UK LIMITED AS SECURITY AGENT
MCP OPPORTUNITIES UK LIMITED
HAMBROS BANK LIMITED
Change History
Active
Private Limited Company
209 BLACKFRIARS ROAD
LONDON
CompanyRankvs 14502+ SIC 73110 peers31
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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
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£862k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£10.1M
Fixed Assets
£94k
Debtors
£4.7M
Admin Expenses
£7.3M
Profit After Tax
-£856k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£689k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.