Pennine Industrial Equipment Limited
01032904
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 06/03/2007
SALES DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 24/12/2018
DIRECTOR
BRITISH · WEST YORKSHIRE · Age 58
Also on 1 other board
director · Since 15/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Pennine Industrial Holdings Limited (11654317)
Unit A1, Park Mill Way, Huddersfield, HD8 9XJ
Reg: 11654317 · Companies House · Private Limited Company
Notified 24/12/2018
Former PSCs
Mr Graham Kenneth Hobbs
Ceased 24/12/2018
Charges1 outstanding
HSBC BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC.
WILLIAMS & GLYN'S BANK PLC
WILLIAM & GLYN'S BANK LTD
CompanyRankvs 17+ SIC 28220 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£942k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.6M
Fixed Assets
£2.2M
Debtors
£2.5M
Cost of Sales
£3.2M
Admin Expenses
£2.4M
Profit After Tax
£576k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.22 |
Derived from filed accounts. Not audited figures.