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Pearl Securities Limited

04195939

active
Private Limited Company
england wales
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 COOPER HOUSE, LONDON, N3 2JX
Incorporated 06/04/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Pearl Patricia Rubin

director · Since 06/04/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Mr Mark Daniel Rubin

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 20 other boards

Mr Nicholas Sean Rubin

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Pearl Patricia Rubin

50–75% shares
75–100% votes

British · United Kingdom · Age 73

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 21/03/2017Registered 23/03/2017Satisfied 20/12/2017
Charge
satisfied

COUTTS & COMPANY

Created 21/03/2017Registered 23/03/2017Satisfied 20/12/2017
Charge
satisfied

COUTTS & COMPANY

Created 21/03/2017Registered 23/03/2017Satisfied 20/12/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/11/2013Registered 27/11/2013
charge
satisfied

MITCHELLS & BUTLERS RETAIL LTD

Created 07/07/2011Registered 13/07/2011Satisfied 08/06/2013
charge
satisfied

MITCHELLS & BUTLERS RETAIL LIMITED

Created 11/02/2011Registered 24/02/2011Satisfied 08/06/2013
charge
outstanding

MITCHELLS & BUTLERS RETAIL LIMITED

Created 25/01/2011Registered 08/02/2011

CompanyRankvs 13573+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.15× · 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 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£49k

Fixed Assets

£652k

Debtors

£1.2M

Profit After Tax

£112k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.15+£0
202528.15+£94k
202414.35+£148k
202311.85+£121k
20224.20+£88k
20213.67+£142k
202010.26+£88k
20193.34+£110k
20182.60

Derived from filed accounts. Not audited figures.