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James R. Pearce Developments Limited

03819230

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

584 WELLSWAY, BATH, BA2 2UE
Incorporated 04/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Richard Pearce

secretary · Since 04/08/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr James Richard Pearce

director · Since 04/08/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr James Richard Pearce

25–50% shares

British · England · Age 61

Millards Farm, Upton Scudamore, Warminster, BA12 0AQ

Notified 06/04/2016

Former PSCs

Mr Graham Charles Pearce

Ceased 30/10/2021

Charges1 outstanding

charge
outstanding

THOMAS IVOR WILLIAMS AND DORIS EILEEN NORA WILLIAMS

Created 06/09/2002Registered 10/09/2002

CompanyRankvs 9460+ SIC 41201 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.15× · 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 strength7/25 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

£100

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£539k

Fixed Assets

£503k

Debtors

£1.1M

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.15
20243.59
20233.34
20223.40
20213.33

Derived from filed accounts. Not audited figures.