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Peartreeservicesuk Ltd

12834588

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 WILLIAMSON COURT, COVENTRY, CV5 6BF
Incorporated 25/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

69202
Bookkeeping activities
78109
Other activities of employment placement agencies

Officers

Mr Richard Grove

secretary · Since 01/04/2024

Mr Stephen Dyde

director · Since 15/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stephen Dyde

75–100% shares

British · England · Age 63

14, Williamson Court, Coventry, CV5 6BF

Notified 15/08/2025

Former PSCs

Mr Shammas Shabir

Ceased 01/07/2023

Mr Leon Patrick Brown

Ceased 01/07/2023

Mr Richard Grove

Ceased 01/04/2024

Mr Sadaqat Ali

Ceased 15/08/2025

CompanyRankvs 1652+ SIC 69202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/08/2024

Turnover

£3.3M

Annual revenue

Net Worth

£217k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£270k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£193k

Current Liabilities

£70k

Fixed Assets

£94k

Debtors

£35k

Cost of Sales

£2.4M

Gross Profit

£911k

Admin Expenses

£641k

Operating Profit

£270k

Profit After Tax

£213k

6avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£213k
20237.60-£5k
20221.02-£15k
20211.45

Derived from filed accounts. Not audited figures.