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Pearson Adams Developments Ltd

10235746

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DUNELM HEADLEY ROAD, HINDHEAD, GU26 6JE
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Hasan Ali

secretary · Since 16/06/2016

Also on 18 other boards

Mr Hasan Ali

director · Since 16/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Mrs Syeda Madiha Maham Ali

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Hasan Ali

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 41

Dunelm, Headley Road, Hindhead, GU26 6JE

Notified 16/06/2016

Mrs Syeda Madiha Maham Ali

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

British · England · Age 37

Dunelm, Headley Road, Hindhead, GU26 6JE

Notified 16/06/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 23/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 23/08/2019
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 24/08/2018Registered 28/08/2018

CompanyRankvs 51799+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51799Pearson Adams Developments Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2024

Net Worth

-£75k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£306k

Current Liabilities

£281k

Debtors

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£89
20231.09-£10k
20221.08-£103k
20211.41-£157k
20201.58-£173k
20191.59+£451k
20180.85—

Derived from filed accounts. Not audited figures.