Back to search

Pearson Spares & Service Limited

01894567

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

246 Park View, Whitley Bay, NE26 3QX
Incorporated 12/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

33120
Repair of machinery

Officers

Neil Storey

director · Since 08/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Neil Storey

director · Since 08/08/2008

British · England · Age 72

Former

Eric Allan

director · Resigned 31/03/1996

Denis Johnson

director · Resigned 31/12/2007

Terence Watson

secretary · Resigned 08/08/2008

Brian Hays

director · Resigned 08/08/2008

Terence Watson

director · Resigned 08/08/2008

Ashley Emma Dias

secretary · Resigned 16/12/2025

Ashley Emma Dias

director · Resigned 16/12/2025

Persons with Significant Control

Ashley Emma Dias

75–100% shares
75–100% votes

British · England · Age 40

246, Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Former PSCs

Neil Storey

Ceased 16/12/2022

Change History

officer appointed → STOREY, Neil
2026-08-13
status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 246 Park View
2026-08-13

246 PARK VIEW

post town → Whitley Bay
2026-08-13

WHITLEY BAY

CompanyRankvs 2722+ SIC 33120 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£87k

Current Liabilities

£91k

Fixed Assets

£10k

Debtors

£39k

Profit After Tax

-£8k

1avg. employees

Tax at Year End

Corp tax£250

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.96
20241.00
20231.16

Derived from filed accounts. Not audited figures.