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Pearson Bros Limited

10268548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 08/07/2016

Previously known as

Number One Champagne Bar Limited · until 31/07/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Pearson

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Paul Pearson

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

David Pearson

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

British · England · Age 48

43, Coniscliffe Road, Darlington, DL3 7EH

Notified 08/07/2016

Paul Pearson

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

British · England · Age 50

43, Coniscliffe Road, Darlington, DL3 7EH

Notified 08/07/2016

Former PSCs

Paul Lefevre

Ceased 22/12/2017

Mr Martin John Turner

Ceased 09/01/2019

CompanyRankvs 4317+ SIC 56302 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4317Pearson Bros Limited
63
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.

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£104k

Current Liabilities

£190k

Fixed Assets

£596k

Debtors

£52k

15avg. employees+2

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£100k
20240.64+£123k
20230.49—

Derived from filed accounts. Not audited figures.