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Pennine Manufacturing Limited

01240154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOLD MILL BRADLEY LANE, BOLTON, BL2 6RR
Incorporated 12/01/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Linda Seddon

secretary · Since 07/11/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 27 other boards

Mr Alan Mark Seddon

director · Since 07/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mrs Linda Seddon

director · Since 07/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 27 other boards

Persons with Significant Control

Mr Alan Mark Seddon

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Pelton Fold Barn, Bury Road, Bolton, BL7 0BS

Notified 06/04/2016

Linda Seddon

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Pelton Fold Barn, Bury Road, Bolton, BL7 6BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 26/06/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 12/08/2016Registered 16/08/2016Satisfied 15/06/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/01/2013Registered 23/01/2013Satisfied 18/02/2017
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/04/2009Registered 29/04/2009Satisfied 18/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1981Registered 11/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1981Registered 18/09/1981

CompanyRankvs 1835+ SIC 32990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1835Pennine Manufacturing Limited
79
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.

Employees5/15 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.

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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£921k

Fixed Assets

£2.0M

Debtors

£1.9M

1avg. employees-88

Tax at Year End(2020)

Corp tax£11

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£474k
20243.13+£331k
20232.40+£948k
20222.65+£653k
20211.87+£366k
20201.15+£145k
20191.30—

Derived from filed accounts. Not audited figures.