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Dan Pearson Limited

04629563

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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

A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 01/10/2010Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

Created 31/07/2008Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Created 30/07/2008Registered 24/08/2026Satisfied 24/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 08/09/2010Registered 24/08/2026Satisfied 24/08/2026
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 588+ SIC 71112 peers
60

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.18× · 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 strength6/25 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£121k

Fixed Assets

£838k

Debtors

£378k

11avg. employees+11

Tax at Year End(2025)

Corp tax-£25k
Dividends paid£177k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202617.18
202525.03
20248.23
20237.57

Derived from filed accounts. Not audited figures.