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Pershore Street Limited

10648585

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gerard Nock

director · Since 02/03/2017

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Mr Carl Robin Norstrom

director · Since 02/03/2017

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Nicholas Andrew Spencer

director · Since 02/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Adam Philip Buchler

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

25–50% shares
25–50% votes

Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Limited

Notified 01/10/2018

Apsley House Capital Plc

25–50% shares
25–50% votes

6, Grosvenor Street, London, W1K 4PZ

Reg: 09352537 · Companies House · Public Limited Company

Notified 01/10/2018

Former PSCs

Colony Reit Limited

Ceased 01/10/2018

Charges0 outstanding

Charge
satisfied

UE SFA 1 LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 01/07/2022

CompanyRankvs 105150+ SIC 41100 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 100.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£196k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£21k

Debtors

£96k

Admin Expenses

£3k

Profit After Tax

-£147k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.01-£327k
202412.32

Derived from filed accounts. Not audited figures.