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Piercefield Asset Management Limited

03608688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105-107 BATH ROAD, CHELTENHAM, GL53 7LE
Incorporated 03/08/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64999
Other financial service activities

Officers

Stephen John Willis

director · Since 03/08/1998

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Louise Oliver

director · Since 25/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Louise Oliver

25–50% shares

British · England · Age 61

Treaford Cottage, Queens Road, Cheltenham, GL50 2NJ

Notified 06/04/2016

Mr Stephen John Willis

50–75% shares

British · England · Age 61

Treaford Cottage, Queens Road, Cheltenham, GL50 2NJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2015Registered 21/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2015Registered 03/09/2015

CompanyRankvs 204+ SIC 64999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.88× · 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 30/09/2025

Net Worth

£937k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£455k

Current Liabilities

£58k

Fixed Assets

£727k

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by S J Willis 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£49k
20248.11+£51k
202310.43+£50k
20226.93+£39k
20218.50+£38k
20207.62+£44k
20194.64—

Derived from filed accounts. Not audited figures.