REBECCA PEARSON SPEECH AND LANGUAGE THERAPY LIMITED

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Executive Summary

Rebecca Pearson Speech and Language Therapy Limited demonstrates stable operational growth and positive net assets but carries moderate liquidity and solvency risks due to high payroll-related liabilities and reliance on director advances and government-backed loans. The company is compliant with filing requirements, yet further analysis of debtor quality and cash flow management is advisable to fully assess financial sustainability. Investor caution is warranted pending deeper financial and operational review.

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Legal registered address
50 Mount Pleasant Liverpool England L3 5SD Copied!
Latest financial results as of 7 October 2025
Cash in bank
£2.09k
Current assets
£269.14k
Fixed assets
£5.02k
Current creditors
£255.79k
Shareholders funds
£3.56k
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Company number
12624912 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 May 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 26 May 2025

Next statement due by 9 June 2026

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Nature of business (SIC)

85600 - Educational support services

Latest company documents
DateDescription
04/06/254 June 2025 Confirmation statement made on 2025-05-26 with no updates

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04/06/244 June 2024 Confirmation statement made on 2024-05-26 with no updates

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04/06/244 June 2024 Change of details for Mrs Rebecca Pearson as a person with significant control on 2024-06-02

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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21/08/2321 August 2023 Registered office address changed from Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England to 50 Mount Pleasant Liverpool L3 5SD on 2023-08-21

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