Back to search

Pennine Components Limited

01421828

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

5 PENNINE VIEW, HEBDEN BRIDGE, HX7 7JS
Incorporated 22/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Terence Gordon Barrow

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Gail Barrow

secretary · Since 07/12/2010

BRITISH

Persons with Significant Control

Pennine Components Distribution Ltd

75–100% shares
75–100% votes
Appoint directors

5, Pennine View, Hebden Bridge, HX7 7JS

Reg: 14159031 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 06/03/2023

Former PSCs

Pennine Components (Holdings) Limited

Ceased 21/02/2023

Pennine Components Investments Limited

Ceased 06/03/2023

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2005Registered 03/12/2005Satisfied 04/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1982Registered 08/10/1982Satisfied 04/11/2021
charge
outstanding

LLOYDS BANK LTD

Created 30/04/1981Registered 08/05/1981

CompanyRankvs 178+ SIC 46439 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£516k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£640k

Current Liabilities

£136k

Fixed Assets

£14k

Debtors

£117k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72-£95k
20245.54+£47k
20234.36

Derived from filed accounts. Not audited figures.