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D H Pearson Limited

04109832

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GARAGE, BEDALE, DL8 9PT
Incorporated 17/11/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Michael James Ward

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Paul William Tolmie

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Bulk Logistics Group Limited

75–100% shares
75–100% votes
Appoint directors

The Garage, Patrick Brompton, Bedale, DL8 1JP

Notified 02/06/2016

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/06/2016Registered 14/06/2016

CompanyRankvs 374+ SIC 49410 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 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.

Employees14/15 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 31/03/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.6M

Debtors

£4.4M

12avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20232.75
20222.99
20212.91

Derived from filed accounts. Not audited figures.