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Peartree & Brown Limited

10415618

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CRANE COURT, IPSWICH, IP2 0AJ
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mrs Kathryn Ruth Peartree

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Martin James Peartree

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Ruth Peartree

25–50% shares
25–50% votes

British · England · Age 49

Crane Court, 302 London Road, Ipswich, IP2 0AJ

Notified 07/10/2016

Mr Martin James Peartree

25–50% shares
25–50% votes

British · England · Age 50

Crane Court, 302 London Road, Ipswich, IP2 0AJ

Notified 07/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 09/05/2017

CompanyRankvs 14626+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/07/2025

Net Worth

£452k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£200k

Current Liabilities

£65k

Fixed Assets

£1.1M

Debtors

£196k

2avg. employees

Balance Sheet

Bank loans & overdrafts£754k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£0
20253.10+£88k
20242.85+£48k
20230.22+£106k
2020+£14k
20190.00+£3k
20180.04

Derived from filed accounts. Not audited figures.