Pennine Camphill Community Limited(The)
01294923
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 10/11/2011
DIRECTOR/COMPANY SECRETARY
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Former
director · Resigned 17/12/1992
director · Resigned 11/10/1993
director · Resigned 12/12/1994
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 16/04/1996
director · Resigned 22/04/1996
director · Resigned 18/06/1998
director · Resigned 06/07/2000
director · Resigned 28/09/2002
director · Resigned 05/06/2003
director · Resigned 09/03/2005
director · Resigned 12/01/2007
director · Resigned 10/05/2007
director · Resigned 10/05/2007
director · Resigned 14/04/2011
director · Resigned 03/05/2012
director · Resigned 15/11/2012
director · Resigned 23/11/2016
director · Resigned 23/11/2016
director · Resigned 01/04/2017
secretary · Resigned 11/05/2017
director · Resigned 22/11/2018
secretary · Resigned 11/02/2022
secretary · Resigned 07/12/2022
Charges4 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
PENNINE CAMPHILL COMMUNITY
CHAPELTHORPE, WAKEFIELD
CompanyRankvs 4281+ SIC 85590 peers56
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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 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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.