Back to search

Dan Pearson Limited

04629563

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 07/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Dan Pearson

director · Since 07/01/2003

TV PRESENTER

BRITISH · UNITED KINGDOM · Age 62

Mr Dafydd Huw Morgan

director · Since 29/10/2004

STUDIO MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Dan Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

73, Cornhill, London, EC3V 3QQ

Notified 21/12/2016

Mr Dafydd Huw Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 61

73, Cornhill, London, EC3V 3QQ

Notified 21/12/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2010Registered 15/09/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 30/07/2008Registered 08/08/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 31/07/2008Registered 01/08/2008

CompanyRankvs 1251+ SIC 71112 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Turley Associates Ltd
90
2Creepers Limited
90
3The Thomas Saunders Partnership Limited
90
4Rolfe Judd Planning Limited
90
5Townshend Landscape Architects Limited
90
6Hankinson Duckett Associates Limited
90
7Grant Partnership Limited
90
8Southern Planning Practice Ltd
90
9Macgregor-Smith Limited
90
10Exterior Architecture Limited
90
1251Dan Pearson Limited
58
How is this score calculated?
Financial strength6/25 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£79k

Fixed Assets

£839k

Debtors

£282k

Profit After Tax

£585k

0avg. employees-12

Tax at Year End

Corp tax-£25k
Dividends paid£177k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202525.03
20248.23
20237.57
20227.24
20216.48
20204.39
20193.78

Derived from filed accounts. Not audited figures.