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Pearson North Devon Limited

04248754

active
Private Limited Company
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

5 THORNTON HILL, EXETER, EX4 4NJ
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Steven Robert Pearson

director · Since 13/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Gwenneth Marion Pearson

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Steven Robert Pearson

25–50% shares

British · England · Age 67

5, Thornton Hill, Exeter, EX4 4NJ

Notified 07/07/2016

Mrs Gwenneth Marion Pearson

25–50% shares

British · England · Age 61

5, Thornton Hill, Exeter, EX4 4NJ

Notified 07/07/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2013Registered 21/10/2013Satisfied 15/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2012Registered 16/06/2012Satisfied 13/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2006Registered 27/01/2006Satisfied 13/12/2022
charge
satisfied

TESCO STORES LIMITED

Created 05/09/2003Registered 24/09/2003Satisfied 13/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 06/04/2002Satisfied 13/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2001Registered 28/09/2001

CompanyRankvs 186+ SIC 16290 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.16× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/10/2025

Net Worth

£705k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£133k

Current Liabilities

£62k

Fixed Assets

£635k

Profit After Tax

-£74k

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£75k
20246.69-£12k
20233.51+£33k
20225.82+£561k
2021—+£17k
20200.55+£6k
20190.38+£45k
20180.35—

Derived from filed accounts. Not audited figures.