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Pennine Building & Construction Limited

02839801

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

76 EDENFIELD ROAD, ROCHDALE, OL11 5AE
Incorporated 27/07/1993

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Elizabeth Anne Swain

secretary · Since 27/07/1993

BRITISH

Also on 3 other boards

Brian Geoffrey Swain

director · Since 27/07/1993

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 79

Also on 2 other boards

Mr Gareth Bryan Swain

director · Since 27/07/1993

JOINER

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gareth Bryan Swain

50–75% shares

British · Scotland · Age 52

The Bungalow, Kellybank Caravan Park, Wemyss Bay, PA18 6BB

Notified 01/07/2016

Mrs Elizabeth Anne Swain

25–50% shares

British · Scotland · Age 79

7, Craignethan, Mountstuart Road, Isle Of Bute, PA20 9LF

Notified 01/07/2016

CompanyRankvs 274+ SIC 81100 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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274Pennine Building & Construction Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£289k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£217k

Current Liabilities

£70k

Fixed Assets

£143k

1avg. employees

Balance Sheet

Assets less current liabilities£289k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£29k
20243.00+£3k
20232.75+£17k
20222.49+£9k
20212.37+£19k
20201.88+£24k
20191.65—

Derived from filed accounts. Not audited figures.