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Pennine Medicare Limited

02959539

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENNINE HOUSE, ASHTON-UNDER-LYNE, OL6 9SE
Incorporated 17/08/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mr Dave Allen

secretary · Since 30/09/2015

Also on 1 other board

Mr Dave Allen

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Dave Allen

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

British · England · Age 56

Pennine House, Ashton-Under-Lyne, OL6 9SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2017Registered 24/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2016Registered 05/08/2016Satisfied 24/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 07/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1995Registered 28/01/1995Satisfied 06/07/2018

CompanyRankvs 66840+ SIC 68209 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66840Pennine Medicare Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

£14k

Fixed Assets

£93k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1k
2024—+£8k
20230.31-£6k
20221.46+£7k
20211.32-£6k
20205.46-£6k
20191.03-£6k
20181.57-£6k
20172.44—

Derived from filed accounts. Not audited figures.