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Peartree Asset Management Limited

05741402

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

PEARTREE HOUSE 1, BRENTWOOD, CM14 5LD
Incorporated 14/03/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Claire Therese Fowler

director · Since 14/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Bradley Stewart Reames

director · Since 14/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Bradley Stewart Reames

25–50% shares

British · England · Age 59

Peartree House 1, Britannia Road, Brentwood, CM14 5LD

Notified 06/04/2016

Freebournes Two Limited

75–100% shares

Peartree House 1, Britannia Road, Brentwood, CM14 5LD

Notified 06/04/2016

Freebournes Two Limited

25–50% shares

Peartree House 1, Britannia Road, Brentwood, CM14 5LD

Reg: 08786722 · Companies House · Trust

Notified 09/09/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2015Registered 31/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 18/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 11/11/2008

CompanyRankvs 4547+ SIC 70100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 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 strength22/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

£90k

Current Liabilities

£959k

Debtors

£543

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.08-£25k
20230.13-£16k
20220.48+£31k
20211.51+£319k
20200.55+£26k
20191.31+£47k
20181.47

Derived from filed accounts. Not audited figures.