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Pearce Signs Limited

03005322

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CASTLE COURT DUKE STREET, NOTTINGHAM, NG7 7JN
Incorporated 03/01/1995

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Elisabeth Anne Snaith

secretary · Since 24/10/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Peter William Snaith

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mrs Elisabeth Anne Snaith

director · Since 20/05/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Paul Shilling

director · Since 17/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Pearce Global Holdings Ltd

right-to-appoint-and-remove-directors-as-firm

Castle Court, Duke Street, Nottingham, NG7 7JN

Reg: 14154886 · England And Wales · Limited Company

Notified 26/08/2022

Former PSCs

Mrs Elisabeth Anne Snaith

Ceased 26/08/2022

Mr Peter William Snaith

Ceased 26/08/2022

Charges3 outstanding

Charge
outstanding

ELISABETH SNAITH (AS SECURITY TRUSTEE)

Created 26/08/2022Registered 07/09/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

HSBC BANK PLC

Created 24/01/2014Registered 25/01/2014Satisfied 09/08/2017
charge
satisfied

HENFIELD INVESTMENTS LIMITED

Created 20/10/2011Registered 21/10/2011Satisfied 26/05/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/09/2009Registered 15/09/2009Satisfied 24/02/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 18/10/2005Registered 20/10/2005Satisfied 24/02/2016
charge
outstanding

HSBC BANK PLC

Created 12/09/2005Registered 14/09/2005
charge
satisfied

WILLIAM JOHN HURLEY AND SARAH HURLEY

Created 27/07/2005Registered 10/08/2005Satisfied 13/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1995Registered 03/07/1995Satisfied 13/03/2014

CompanyRankvs 1469+ SIC 32990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£15.0M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£271k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.5M

Fixed Assets

£780k

Debtors

£4.8M

Cost of Sales

£9.0M

Gross Profit

£5.9M

Admin Expenses

£4.5M

Operating Profit

£1.4M

Profit After Tax

£1.0M

75avg. employees

Tax at Year End

Corp tax£208k
Dividends paid-£185k

People Costs

Wages & salaries£3.3M
NI contributions£369k

Balance Sheet

Bank loans & overdrafts£232k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£837k
20231.54-£486k
20221.72+£431k
20211.38+£332k
20201.24

Derived from filed accounts. Not audited figures.