Back to search

Pearson Park Ltd

10727210

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Dixon Hart

director · Since 18/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Beverley Anne Willson

director · Since 18/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Richard Michael Dixon Hart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

72 Lairgate, Beverley, HU17 8EU

Notified 18/04/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2018Registered 09/08/2018Satisfied 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2018Registered 03/08/2018Satisfied 08/05/2024
Charge
outstanding

INTERNATIONAL WATER MANAGEMENT LIMITED

Created 05/06/2017Registered 13/06/2017

CompanyRankvs 154843+ SIC 68209 peers
33

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£20k

Current Liabilities

£518k

Fixed Assets

£503k

Debtors

£8k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.61
20230.54+£7k
20220.46+£9k
20210.76+£16k
20200.73+£5k
20191.01

Derived from filed accounts. Not audited figures.