Pearl Yachts Ltd
08068803
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/05/2012
DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 15/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Former
director · Resigned 21/12/2018
director · Resigned 02/02/2025
Persons with Significant Control
Mr Robert Peter, Alfred Siderfin
British · United Kingdom · Age 60
Unit 4, St Georges Business Park, Warwick, CV34 5DR
Notified 23/02/2026
Mowbray Trust Corporation Limited
Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
Reg: 14470028 · Mowbray Trust Corporation Limited · Limited Company
Notified 23/02/2026
Former PSCs
Mr Ronald Anthony Whittaker
Ceased 21/12/2018
Mrs Margaret Glynis Whittaker
Ceased 23/02/2026
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
UNIT 4 ST GEORGES BUSINESS PARK
WARWICK
CompanyRankvs 15+ SIC 30120 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£27.3M
Current Liabilities
£9.5M
Fixed Assets
£1.9M
Debtors
£7.4M
Cost of Sales
£21.4M
Admin Expenses
£4.3M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£10.8M |
| 2024 | 2.57 | -£3.0M |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.