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Pennine Radio Limited

00607458

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

82 FITZWILLIAM STREET, HD1 5BE
Incorporated 03/07/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products
27900
Manufacture of other electrical equipment

Officers

James Edward Taylor

director · Since 13/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

James Edward Taylor

secretary · Since 30/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

James Edward Taylor

75–100% shares
75–100% votes

British · England · Age 61

82, Fitzwilliam Street, Huddersfield, HD1 5BE

Notified 06/04/2016

Former PSCs

The Personal Representatives Of Gerald Desmond Taylor

Ceased 10/07/2024

Gerald Desmond Taylor

Ceased 25/10/2023

Charges1 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 28/01/2000Registered 28/01/2000Satisfied 08/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1991Registered 12/10/1991Satisfied 08/01/2025
charge
outstanding

MIDLAND BANK LTD

Created 09/09/1971Registered 14/09/1971

CompanyRankvs 3235+ SIC 25990 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity15/15 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 30/06/2025

Net Worth

£85k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£133k

Current Liabilities

£103k

Fixed Assets

£55k

Debtors

£95k

0avg. employees-8

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£16k
20241.36-£14k
20231.32-£28k
20221.79+£19k
20211.83+£43k
20201.84+£24k
20190.61-£30k
20180.75

Derived from filed accounts. Not audited figures.