Company Overview
Pershing Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 February 1990, so this is a well established company. Pershing Securities Limited has been in business for 36 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Royal Liver Building, Pier Head, Liverpool, L3 1LL
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Companies House Data
Company NamePERSHING SECURITIES LIMITED
Company Number02474912
Registered Office AddressRoyal Liver Building
 Pier Head
 L3 1LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Craig Clifford - Director
(British, 57 years old, born February 1969)
Appointed 24 April 2024
 Active
Emer Gilvarry - Director
(Irish, 69 years old, born August 1957)
Appointed 13 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Clifford
BNY MELLON PERSHING TRUSTEES LIMITED
NORTHERN AND MIDLAND NOMINEES LIMITED
PERSHING HOLDINGS (UK) LIMITED
PERSHING LIMITED
PERSHING NOMINEES LIMITED
SOUTHPORT LEARNING TRUST
Emer Gilvarry
PERSHING HOLDINGS (UK) LIMITED
PERSHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 382,133,000 382,133,000 388,712,000
Creditors Due Within One Year 247,406,000 247,406,000 253,256,000
Working Cap 134,727,000 134,727,000 135,456,000
Total Assets Less Current Liabilities 134,727,000 134,727,000 135,456,000
Long-term Liabilities 20,000 20,000 208,000
Net Assets 134,707,000 134,707,000 135,248,000
Share Capital & Reserves
Share Cap 113,390,000 113,390,000 113,390,000
Profit & Loss Reserves 16,390,000 16,390,000 21,953,000
Other Reserves 4,927,000 4,927,000 -95,000
Shareholders Funds 134,707,000 134,707,000 135,248,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 15.7% 15.7% 17.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 64.7% 64.7% 65.2%
Net Current Assets Liabilities 35.3% 35.3% 34.8%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.3% 35.3% 34.8%
Called Up Share Capital 29.7% 29.7% 29.2%
Share Capital Allotted Called Up Paid 29.7% 29.7% 29.2%
Profit Loss Account Reserve 4.3% 4.3% 5.6%
Shareholder Funds 35.3% 35.3% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 382,133,000 382,133,000 388,712,000
Debt 247,426,000 247,426,000 253,464,000
Net Assets/Debt 134,707,000 134,707,000 135,248,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L3 1LL
PERSHING HOLDINGS (UK) LIMITED
ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL
NORTHERN AND MIDLAND NOMINEES LIMITED
25 Farringdon Street, London, L3 1LL
PERSHING NOMINEES LIMITED
ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL
BNY MELLON PERSHING TRUSTEES LIMITED
ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL
PERSHING LIMITED
ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Termination of appointment of Margaret Anne Mcphail as a director on 31 August 2025
Appointment of Mr Glenn Raymond Thorpe as a director on 26 June 2025
Confirmation statement made on 10 May 2025 with no updates
Appointment of Ms Catherine Elizabeth Neate as a director on 26 July 2024
Registration of charge 024749120010, created on 16 May 2024
Confirmation statement made on 10 May 2024 with no updates
Appointment of Mr Craig Douglas Clifford as a director on 24 April 2024
Appointment of Ms Amanda Jane Roberts as a director on 26 February 2024
Termination of appointment of Elizabeth Mary Canning as a director on 19 December 2023
Termination of appointment of John William Jack as a director on 31 December 2023
Appointment of Mr Dennis Allen Wallestad as a director on 21 September 2023
Termination of appointment of Cecile Isabelle Nagel as a director on 1 October 2023
Confirmation statement made on 10 May 2023 with no updates
Termination of appointment of Lee Warren Dobson as a director on 30 March 2023
Appointment of Ms Cecile Isabelle Nagel as a director on 6 January 2023
Confirmation statement made on 10 May 2022 with no updates
Termination of appointment of Geoffrey Charles Towers as a director on 28 May 2021
Confirmation statement made on 10 May 2021 with no updates
Appointment of Mrs Emer Mary Gilvarry as a director on 13 July 2020
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