Back to search

Pearsons Capital Securities Limited

03872629

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE LIMES, THETFORD, IP24 3AG
Incorporated 08/11/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Charles Pearson

secretary · Since 08/11/1999

PAPER& METAL MERCHANT

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Jonathan Charles Pearson

director · Since 08/11/1999

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Patrick John Pearson

director · Since 08/11/1999

ENTREPRENEUR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Charles Pearson

25–50% shares
25–50% votes

British · England · Age 63

The Limes, 32 Bridge Street, Thetford, IP24 3AG

Notified 08/11/2016

Mr Patrick John Pearson

25–50% shares
25–50% votes

British · England · Age 85

The Limes, 32 Bridge Street, Thetford, IP24 3AG

Notified 08/11/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2019Registered 21/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2018Registered 29/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2014Registered 08/10/2014Satisfied 19/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2014Registered 17/09/2014Satisfied 19/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2004Registered 08/12/2004Satisfied 02/04/2011

CompanyRankvs 35529+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35529Pearsons Capital Securities Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£2.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£94k

Current Liabilities

£1.3M

Fixed Assets

£4.4M

Debtors

£86k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£43k
20240.14+£109k
20230.17+£164k
20220.39+£362k
20210.38—

Derived from filed accounts. Not audited figures.