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Pearlshire Limited

03664228

active
Private Limited Company
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

9 RED LION BUSINESS PARK, SURBITON, KT6 7QD
Incorporated 09/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ganshyam Patel

director · Since 09/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Persons with Significant Control

Mr Ganshyam Patel

Significant control

British · England · Age 75

9, Red Lion Business Park, Surbiton, KT6 7QD

Notified 01/11/2019

Former PSCs

Mr Ashish Patel

Ceased 01/11/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2016Registered 06/07/2016Satisfied 18/10/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2014Registered 08/07/2014
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2014Registered 08/07/2014
charge
satisfied

BANK OF BARODA

Created 30/11/2010Registered 08/12/2010Satisfied 22/07/2016
charge
satisfied

BANK OF BARODA

Created 30/11/2007Registered 06/12/2007Satisfied 22/07/2016
charge
satisfied

BANK OF BARODA

Created 30/11/2007Registered 06/12/2007Satisfied 22/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2005Registered 06/05/2005Satisfied 06/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 09/01/2001Satisfied 06/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1999Registered 20/01/1999Satisfied 06/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1998Registered 05/01/1999Satisfied 06/12/2007

CompanyRankvs 80734+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80734Pearlshire Limited
56
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.

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.

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 30/04/2025

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£104k

Current Liabilities

£145k

Fixed Assets

£534k

0avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£1k
20240.81-£8k
20230.73-£2k
20220.62+£8k
20210.62+£2k
20200.30-£21k
20190.54—

Derived from filed accounts. Not audited figures.