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Pearls Management Limited

12088445

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

87 OAKDALE, HARROGATE, HG1 2LT
Incorporated 06/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Andrew Church

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Gillian Heather Church

director · Since 29/02/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Gillian Heather Church

25–50% shares
25–50% votes

South African · United Kingdom · Age 66

17, Hall Close, Leicester, LE2 9HZ

Notified 06/07/2019

Former PSCs

Mark Andrew Church

Ceased 05/08/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 02/12/2019Registered 09/12/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 02/12/2019Registered 05/12/2019

CompanyRankvs 3728+ SIC 55100 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3728Pearls Management Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity7/15 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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£103k

Current Liabilities

£81k

Fixed Assets

£2

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£16k
20240.03+£14k
20230.03+£16k
20220.03-£7k
20210.07—

Derived from filed accounts. Not audited figures.