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Pearlmace Limited

03173690

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAMMERAIN HOUSE, HARROGATE, HG2 8ER
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Jane Elizabeth Legg

secretary · Since 17/04/1996

BRITISH · Age 73

Also on 3 other boards

Mr Stephen John Edwin Legg B Sc

director · Since 17/04/1996

PILOT

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Jane Elizabeth Legg

25–50% shares
25–50% votes

British · England · Age 73

152-160, City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Stephen John Edwin Legg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Hammerain House, Hookstone Avenue, Harrogate, HG2 8ER

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/03/2006Registered 11/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 05/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 03/01/1997Registered 08/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 23/12/1996Registered 31/12/1996

CompanyRankvs 8561+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£174k

Current Liabilities

£6k

Fixed Assets

£466k

0avg. employees

Balance Sheet

Assets less current liabilities£634k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.48-£9k
20240.06-£40k
20230.04

Derived from filed accounts. Not audited figures.