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Pearl Apartments Newquay Limited

07542149

active
Private Limited Company
england wales
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

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 24/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Oliver Brook

secretary · Since 24/02/2011

Also on 34 other boards

Mrs Audrey Janet Brook

director · Since 24/02/2011

INTERIOR DESIGN CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Stephen Oliver Brook

director · Since 06/03/2012

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 34 other boards

Persons with Significant Control

Pearl Holdings Newquay Limited

75–100% shares
75–100% votes
Appoint directors

29, York Street, London, W1H 1EZ

Reg: 07542248 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 06/06/2012Satisfied 14/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 06/06/2012Satisfied 14/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 06/06/2012Satisfied 14/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 06/06/2012Satisfied 14/02/2017
charge
satisfied

PHAEDRA PROPERTIES LIMITED

Created 01/03/2011Registered 10/03/2011Satisfied 25/01/2012
charge
satisfied

NERCAN BUSINESS S.A.

Created 01/03/2011Registered 10/03/2011Satisfied 30/05/2012
charge
satisfied

NERCAN BUSINESS S.A.

Created 01/03/2011Registered 10/03/2011Satisfied 30/05/2012
charge
satisfied

NERCAN BUSINESS S.A.

Created 01/03/2011Registered 10/03/2011Satisfied 30/05/2012
charge
satisfied

PHAEDRA PROPERTIES LIMITED

Created 01/03/2011Registered 10/03/2011Satisfied 25/01/2012
charge
satisfied

PHAEDRA PROPERTIES LIMITED

Created 01/03/2011Registered 10/03/2011Satisfied 25/01/2012
charge
satisfied

NERCAN BUSINESS S.A.

Created 01/03/2011Registered 10/03/2011Satisfied 30/05/2012
charge
satisfied

PHAEDRA PROPERTIES LIMITED

Created 01/03/2011Registered 10/03/2011Satisfied 25/01/2012

CompanyRankvs 148038+ SIC 68209 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148038Pearl Apartments Newquay Limited
44
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.

Employees12/15 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 28/02/2025

Net Worth

-£517k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£189k

Current Liabilities

£706k

Debtors

£188k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£392
20240.27+£4k
20230.26-£280
20220.27-£84
20210.27-£88
20200.27-£90
20190.27—

Derived from filed accounts. Not audited figures.