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Edwards & Pearce Limited

03747714

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

GROUND FLOOR TECHNO CENTRE STATION ROAD, LEEDS, LS18 5BJ
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel Charles King

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Felicity King

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Sustainable People Limited

75–100% shares
75–100% votes

Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: 12140577 · England & Wales · Private Company Limited By Shares

Notified 31/01/2020

Former PSCs

Mrs Deborah Pearce

Ceased 31/01/2020

Mr Alyn Trevor Pearce

Ceased 31/01/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/04/2024Registered 30/04/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/11/2021Registered 11/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2007Registered 23/01/2007Satisfied 02/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2004Registered 15/07/2004Satisfied 02/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 10/07/2004Satisfied 16/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2001Registered 09/07/2001Satisfied 01/07/2004

CompanyRankvs 1702+ SIC 78109 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.31× · 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 strength25/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£310k

Fixed Assets

£5k

Debtors

£1.3M

0avg. employees-35

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£62k
20245.45-£240k
20236.97-£99k
20225.42+£154k
20214.99+£16k
20207.79

Derived from filed accounts. Not audited figures.