Back to search

J F Pearce & Sons Limited

04707862

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 LEIGHTON BUSINESS PARK, SHEPTON MALLET, BA4 4FX
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Joseph Charles Pearce

secretary · Since 23/03/2003

HAULIER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Stuart Pearce

director · Since 23/03/2003

HAULIER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Joseph Charles Pearce

director · Since 23/03/2003

HAULIER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Jfp Holdco Ltd

75–100% shares
75–100% votes

Unit 1, Leighton Business Park, Haygrove Lane, Shepton Mallet, BA4 4FX

Reg: 15334241 · Companies House, Cardiff · Private Limited Company

Notified 09/03/2024

Former PSCs

Mr John Robert Pearce

Ceased 08/03/2024

Mr Joseph Charles Pearce

Ceased 08/03/2024

Mr James Stuart Pearce

Ceased 08/03/2024

Jfp Propco Ltd

Ceased 09/03/2024

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE PEARCE RETIREMENT BENEFIT SCHEME

Created 01/05/2025Registered 02/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2016Registered 24/02/2016Satisfied 26/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2016Registered 24/02/2016Satisfied 26/05/2023

CompanyRankvs 207+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£11.8M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£5.4M

Debtors

£3.6M

Cost of Sales

£9.2M

Gross Profit

£2.6M

Admin Expenses

£1.7M

Operating Profit

£1.3M

Profit After Tax

£972k

109avg. employees

Tax at Year End

Corp tax£105k
Dividends paid£350k

People Costs

Wages & salaries£3.7M
NI contributions£360k

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts£373k
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.25

Derived from filed accounts. Not audited figures.