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Pearl Yachts Ltd

08068803

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 ST GEORGES BUSINESS PARK, WARWICK, CV34 5DR
Incorporated 15/05/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Paul Christopher Hannah

director · Since 15/05/2012

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mr Iain Peter Smallridge

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Cenk Efe Yavuz

director · Since 29/01/2025

COMPANY DIRECTOR

SPANISH · SPAIN · Age 56

Persons with Significant Control

Mr Robert Peter, Alfred Siderfin

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Unit 4, St Georges Business Park, Warwick, CV34 5DR

Notified 23/02/2026

Mowbray Trust Corporation Limited

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

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

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/01/2025Registered 29/01/2025Satisfied 04/06/2025

CompanyRankvs 15+ SIC 30120 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£14.4M

Working capital

Current Assets

£23.6M

Current Liabilities

£9.2M

Fixed Assets

£2.1M

Debtors

£8.5M

Cost of Sales

£35.8M

Admin Expenses

£9.7M

Profit After Tax

£3.8M

8avg. employees+1

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£736k
Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£3.0M
20232.35+£0
20224.90+£1.1M
20203.67-£801k
20196.44+£11.7M
20180.90

Derived from filed accounts. Not audited figures.