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Dr R G Pearse Limited

07524868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

49 WESTBOURNE ROAD, SHEFFIELD, S10 2QT
Incorporated 10/02/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Doctor Richard Granville Pearse Ma Mb B Chir (Cantab) Frcp

director · Since 10/02/2011

MEDICAL CONSULTANT

BRITISH · ENGLAND · Age 82

Mrs Elisabeth Catherina Pearse

director · Since 15/10/2014

MANAGER

DUTCH · ENGLAND · Age 72

Persons with Significant Control

Mrs Elisabeth Catherina Pearse

75–100% shares

Dutch · England · Age 72

49, Westbourne Road, Sheffield, S10 2QT

Notified 06/04/2016

CompanyRankvs 2747+ SIC 96090 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.56× · 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.

Employees11/15 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£256k

Current Liabilities

£56k

Fixed Assets

£826

Debtors

£242k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£89k
20243.28-£34k
20233.78-£27k
20223.30+£10k
20214.42+£7k
20205.29-£38k
20194.48

Derived from filed accounts. Not audited figures.