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Pearse Bros Limited

04882320

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE OAK LANE, TRING, HP23 6NN
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Scott Pearse

director · Since 29/08/2003

DRY LINING AND SUSPENDED CEILI

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Scott Pearse

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

The Cottage, Oak Lane, Tring, HP23 6NN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/05/2014Registered 03/06/2014Satisfied 22/01/2026

CompanyRankvs 1501+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£169k

Current Liabilities

£35k

Fixed Assets

£101k

2avg. employees

Tax at Year End(2023)

Corp tax£14k
VAT£32k

Director Loans(2023)

Company owes directors£44k

Balance Sheet

Total assets£277k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.86-£488
20232.24+£117k£639k
20221.60+£28k£639k
20211.48+£84k£1.1M
20201.16-£28k
20191.00-£5k
20181.04

Derived from filed accounts. Not audited figures.