Pennine Leisure Supplies Limited
01943222
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 28/02/2010
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 01/05/2011
DIRECTOR
DUTCH · UNITED KINGDOM · Age 75
Also on 7 other boards
Persons with Significant Control
B.C.A. Group Ltd
Unit H9, Premier Way, Elland, HX5 9HF
Reg: 01568949 · Companies House, Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 45+ SIC 46499 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.2M
Current Liabilities
£670k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.21 | +£0 |
| 2025 | 6.21 | — |
Derived from filed accounts. Not audited figures.