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Peartree Bridge Homes Limited

04947745

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ST. DAVID'S HOUSE, NEWTOWN, SY16 1RB
Incorporated 30/10/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Davies

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Louise Davies

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Peter Davies

secretary · Since 09/10/2019

Also on 1 other board

Persons with Significant Control

Mr Peter Davies

75–100% shares
75–100% votes

British · England · Age 67

St. David's House, New Road, Newtown, SY16 1RB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2014Registered 27/11/2014Satisfied 27/03/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 29/07/2013Satisfied 27/03/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2013Registered 29/07/2013Satisfied 27/03/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2013Registered 17/07/2013Satisfied 06/08/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2013Registered 29/06/2013Satisfied 27/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 02/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 22/05/2008
charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/06/2005Registered 15/06/2005Satisfied 21/05/2008
charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/06/2005Registered 15/06/2005Satisfied 21/05/2008

CompanyRankvs 9310+ SIC 41202 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength23/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£185k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£304k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£54k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£901

Director Loans

Company owes directors£956k

Balance Sheet

Assets less current liabilities£193k
Signed by Mr Peter Davies 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£10k£18k
20230.13+£10k£18k
20220.07-£105k£60k
20210.14+£91k£60k
20200.80+£17k£57k
20190.83+£22k£60k
20180.58

Derived from filed accounts. Not audited figures.