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Francis Pearce Partnership Limited

03220364

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 04/07/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gareth Richard Hill

director · Since 01/01/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Mr Vincent John Rolandi

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Nicholas Alexander Hutton

secretary · Since 23/10/2024

Also on 1 other board

Mr Nicholas Alexander Hutton

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Timothy Richard Wheeler

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Gareth Hill

25–50% shares
25–50% votes

British · England · Age 48

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 23/10/2024

Timothy Richard Wheeler

25–50% shares
25–50% votes

British · England · Age 47

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 26/11/2024

Mr Nicholas Alexander Hutton

25–50% shares
25–50% votes

British · England · Age 39

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 26/11/2024

Former PSCs

Mr Stephen Roger Knowles

Ceased 23/10/2024

Mrs Irene Knowles

Ceased 23/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1996Registered 22/08/1996

CompanyRankvs 1384+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 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 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 31/08/2025

Net Worth

£936k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.3M

Current Liabilities

£396k

Fixed Assets

£74k

Debtors

£135k

10avg. employees

Tax at Year End(2023)

Corp tax£130k

Balance Sheet

Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18-£514k
20245.59+£141k
20234.07+£239k
20224.01+£312k
20213.27-£186k
20202.66+£26k
20191.78-£63k
20182.36

Derived from filed accounts. Not audited figures.