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Pennine Pneumatic Services Limited

02639199

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TECHNOLOGY HOUSE, HEMEL HEMPSTEAD, HP2 7DF
Incorporated 20/08/1991

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Handan Sahin Kocas

director · Since 16/03/2026

TURKISH · TURKEY · Age 53

Also on 24 other boards

Mr Bjorn Michael Leempoels

director · Since 31/03/2026

BELGIAN · BELGIUM · Age 49

Persons with Significant Control

Pneumatic Services Limited

75–100% shares
75–100% votes

71a, 71a Roman Way Industrial Estate, Preston, PR2 5BE

Reg: 11629646 · England And Wales · Company Limited By Shares

Notified 28/09/2016

Former PSCs

Pennine Air Ltd

Ceased 28/09/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 14/06/2019Registered 17/06/2019Satisfied 20/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 12/06/2019Satisfied 12/04/2022

CompanyRankvs 329+ SIC 46140 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.3M

Fixed Assets

£1.2M

Debtors

£1.8M

71avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.