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John Pearce (Glynneath) Holdings Limited

08538445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WILLOWFIELD CHAINWALK, NEATH, SA11 5ER
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Hayley Kim Davies

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Clive Davies

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Pearce

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Joyce Yvonne Pearce

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Hayley Kim Davies

Significant control

British · United Kingdom · Age 58

Willowfield Chainwalk, Glynneath, Neath, SA11 5ER

Notified 22/05/2016

Mr John Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Willowfield Chainwalk, Glynneath, Neath, SA11 5ER

Notified 22/05/2016

Mrs Joyce Yvonne Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Willowfield Chainwalk, Glynneath, Neath, SA11 5ER

Notified 22/05/2016

Mr Richard Clive Davies

Significant control

British · United Kingdom · Age 61

Willowfield Chainwalk, Glynneath, Neath, SA11 5ER

Notified 21/05/2018

CompanyRankvs 939+ SIC 55900 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity13/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.2M

Current Liabilities

£298k

Fixed Assets

£681k

Debtors

£114k

Profit After Tax

£212k

0avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£136k
20243.81+£121k
20233.26+£61k
20224.38+£1.2M
20213.77-£864k
20203.14+£285k
20192.27

Derived from filed accounts. Not audited figures.