Pearglen Limited
04095132
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 22/07/2015
director · Resigned 08/02/2018
secretary · Resigned 16/01/2019
director · Resigned 16/01/2019
director · Resigned 16/01/2019
director · Resigned 16/01/2019
director · Resigned 16/01/2019
director · Resigned 16/01/2019
director · Resigned 19/03/2024
Persons with Significant Control
Consero Bushey Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 11470615 · Companies House · Limited Company
Notified 16/01/2019
Former PSCs
Mrs Judith Anne Adams
Ceased 08/02/2018
Mr John Adams
Ceased 16/01/2019
Charges3 outstanding
PP08 FINANCE LTD
ICG LONGBOW DEVELOPMENT DEBT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HERITAGE SQUARE LIMITED
HERITAGE SQUARE LIMITED (AS SECURITY AGENT)
CS ASTRA LIMITED
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 3692+ SIC 70100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
gnificant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Going concern The going concern of the company is directly linked to the going concern of the Group. The Directors have considered the going concern of the group and note that material uncertainty exi
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£18.2M
Current Liabilities
£10.2M
Debtors
£17.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.79 |
| 2024 | 1.29 |
Derived from filed accounts. Not audited figures.