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Pearces Farm Shop Ltd

08650543

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PEARCE'S FARMSHOP & CAFÉ A10, BUNTINGFORD, SG9 9ND
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Andrew Charles Pearce

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr David Pearce

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Edward James Pearce

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Charles Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 69

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Mr David Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 72

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Mr Edward James Pearce

25–50% shares
25–50% votes

British · England · Age 45

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 13/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 23/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2018Registered 31/07/2018

CompanyRankvs 42+ SIC 47210 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£692k

Fixed Assets

£733k

Debtors

£57k

63avg. employees-7

Tax at Year End

Corp tax£224k

Balance Sheet

Bank loans & overdrafts£458k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£257k
20232.50+£251k
20222.41+£20k
20212.94+£105k
20201.89-£199k
20192.10+£52k
20181.10

Derived from filed accounts. Not audited figures.