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Pennine Drilling & Grouting Services Ltd.

03007066

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

234 COLLEGE ROAD, ROCHDALE, OL12 6AF
Incorporated 06/01/1995

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Dermot Martin Garvey

director · Since 13/01/2022

CONSULTANT

IRISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stewart Jason Clarke

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Joseph Mcivor

director · Since 26/04/2024

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Geotechnical Drilling Ltd

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

234, College Road, Rochdale, OL12 6AF

Reg: 14690372 · Companies House · Private Company Limited By Guarantee

Notified 30/03/2023

Former PSCs

Mr Michael Tomlinson

Ceased 30/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1997Registered 04/09/1997

CompanyRankvs 9852+ SIC 43999 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.55× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9852Pennine Drilling & Grouting Services Ltd.
68
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.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£792k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

-£88k

Current Liabilities

£162k

Fixed Assets

£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 03007066 2024-08-01 2025-07-31 03007066 2025-07-31 03007066 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.55+£0
2025-0.55-£108k
20240.09+£357k
2023-0.74-£311k
20221.99+£131k
20210.88+£93k
20201.60—

Derived from filed accounts. Not audited figures.