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S J Pearce Transport Limited

05945643

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 Looe Street, Plymouth, PL4 0EA
Incorporated 25/09/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Stephen John Pearce

director · Since 25/09/2006

NONE

BRITISH · UNITED KINGDOM · Age 59

Mr Fergus Mccallum Stuart Stracey

secretary · Since 28/10/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Stephen John Pearce

director · Since 25/09/2006

British · United Kingdom · Age 59

Fergus Mccallum Stuart Stracey

secretary · Since 28/10/2008

British

Former

Theydon Secretaries Limited

corporate secretary · Resigned 25/09/2006

Theydon Nominees Limited

corporate nominee director · Resigned 25/09/2006

James Harley Pearce

secretary · Resigned 27/10/2008

Persons with Significant Control

Mr Stephen John Pearce

75–100% shares

British · England · Age 59

29, Looe Street, Plymouth, PL4 0EA

Notified 25/09/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2018Registered 11/06/2018

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 29 Looe Street
2026-07-19

29 LOOE STREET

post town → Plymouth
2026-07-19

PLYMOUTH

CompanyRankvs 138+ SIC 49390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 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 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.

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 30/09/2025

Net Worth

£338k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£127k

Current Liabilities

£50k

Fixed Assets

£356k

Debtors

£9k

11avg. employees+1

Tax at Year End(2024)

Corp tax£17k

Director Loans(2024)

Company owes directors£398

Balance Sheet

Intangible assets£30k
Assets less current liabilities£433k
Signed by Mr Stephen Pearce 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£66k
20241.95+£21k
20231.96—

Derived from filed accounts. Not audited figures.