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Pear Tree Developments (Saughall) Ltd

12400326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O AGP STERLING HOUSE, WARRINGTON, WA1 1GG
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Louise Thompson

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Martin Owen Thompson

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Louise Thompson

25–50% shares

British · United Kingdom · Age 54

C/O Agp, Sterling House, Warrington, WA1 1GG

Notified 01/06/2022

Mr Martin Thompson

25–50% shares

British · Wales · Age 54

C/O Agp, Sterling House, Warrington, WA1 1GG

Notified 01/07/2024

Former PSCs

Mr David Cyril Wolfe

Ceased 01/06/2022

Charges0 outstanding

Charge
satisfied

JUMBY FINANCE COMPANY LIMITED

Created 14/08/2020Registered 24/08/2020Satisfied 07/01/2026
Charge
satisfied

JUMBY FINANCE COMPANY LIMITED

Created 06/07/2020Registered 06/07/2020Satisfied 07/01/2026
Charge
satisfied

JUMBY FINANCE COMPANY LIMITED

Created 06/07/2020Registered 06/07/2020Satisfied 07/01/2026

CompanyRankvs 74432+ SIC 41100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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 31/01/2023

Net Worth

-£7k

Balance sheet strength

Cash

£242

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£467k

Current Liabilities

£474k

Debtors

£93k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£381k
20221.88-£86k
202129.11

Derived from filed accounts. Not audited figures.