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Peartree Estates Limited

08606827

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

C/O CVAM LTD DYFFRYN TRADING ESTATE, DENBIGH, LL16 5SU
Incorporated 12/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Burns

director · Since 12/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Anthony Alan Stephenson

director · Since 12/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Neil Alan Watkins

director · Since 12/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Anthony Alan Stephenson

Appoint directors

British · England · Age 56

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Mr Neil Alan Watkins

Appoint directors

British · United Kingdom · Age 58

Bryn Polyn Mawr, Upper Denbigh Road, St Asaph, LL17 0LW

Notified 06/04/2016

Mr John Paul Burns

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Apartment 5, 38 Allerton Priory, Liverpool, LL25 7AY

Notified 06/04/2016

Charges12 outstanding

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CompanyRankvs 81853+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£49k

Current Liabilities

£1.9M

Fixed Assets

£6.4M

Debtors

£21k

0avg. employees-3

Balance Sheet

Assets less current liabilities£4.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£68k
20240.01+£64k
20230.02+£90k
20220.01+£105k
2021—+£98k
2020—+£128k
20190.00+£118k
20180.01—

Derived from filed accounts. Not audited figures.