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Pennine Camphill Community Limited(The)

01294923

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PENNINE CAMPHILL COMMUNITY, CHAPELTHORPE, WAKEFIELD, WF4 3JL
Incorporated 19/01/1977

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

85590
Other education
87900
Other residential care activities

Officers

Austin Mcintyre

director · Since 24/03/1994

TEACHER

BRITISH · ENGLAND · Age 78

Mr Graham Christopher Franklin

director · Since 10/11/2011

DIRECTOR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Jane Elizabeth Barry

director · Since 14/11/2013

RETIRED

BRITISH · ENGLAND · Age 72

Mr Nicholas Henry Dodd

director · Since 11/11/2015

NONE

BRITISH · ENGLAND · Age 66

Mr Terry Coen

director · Since 22/11/2018

RETIRED

BRITISH · ENGLAND · Age 74

Mr Richard Lunn Robinson

director · Since 17/04/2025

BRITISH · UNITED KINGDOM · Age 48

Ms Helen Smale

director · Since 17/04/2025

BRITISH · ENGLAND · Age 52

Charges4 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/09/2009Registered 12/09/2009
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/09/2009Registered 12/09/2009
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/12/2007Registered 29/12/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/11/2003Registered 21/11/2003Satisfied 08/08/2025
charge
satisfied

TRUSTEES OF THE MERCURY PROVIDENT PENSION SCHEME

Created 25/04/1990Registered 01/05/1990Satisfied 03/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 18/08/1988Satisfied 21/05/2008
charge
satisfied

MERCURY PROVIDENT SOCIETY LIMITED

Created 01/04/1982Registered 03/04/1982Satisfied 03/07/2003
charge
outstanding
Created 15/04/1982Registered 03/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1979Registered 30/10/1979Satisfied 21/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1977Registered 06/07/1977Satisfied 21/05/2008

CompanyRankvs 4309+ SIC 85590 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4309Pennine Camphill Community Limited(The)
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£188k

Current Liabilities

£247k

Fixed Assets

£4.3M

Debtors

£121k

91avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£216k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£4.3M
Signed by Mr T M CoenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.