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Pearl Management Limited

06691316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD HALL FARM 19 BARNSTON LANE, WIRRAL, CH46 7TN
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Lee Alan Mclachlan

director · Since 08/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Miss Lindsey Mclachlan

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Lee Alan Mclachlan

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 55

Old Hall Farm, 19 Barnston Lane, Wirral, CH46 7TN

Notified 07/09/2016

Miss Lindsey Mary Mclachlan

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

Old Hall Farm, 19 Barnston Lane, Wirral, CH46 7TN

Notified 31/03/2026

CompanyRankvs 22613+ SIC 69201 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£808k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.0M

Fixed Assets

£1.1M

Debtors

£1.0M

8avg. employees-1

Tax at Year End

Corp tax-£26k

People Costs

Wages & salaries£185k
NI contributions£25k

Balance Sheet

Intangible assets£188
Assets less current liabilities-£808k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£625k
20240.41-£87k
20230.55
20220.59
20210.46

Derived from filed accounts. Not audited figures.