Pennine Drilling & Grouting Services Ltd.
03007066
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 13/01/2022
CONSULTANT
IRISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 28/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 26/04/2024
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
corporate nominee secretary · Resigned 06/01/1995
director · Resigned 14/08/1997
secretary · Resigned 12/01/2000
secretary · Resigned 06/01/2001
secretary · Resigned 28/02/2008
secretary · Resigned 30/03/2023
director · Resigned 30/03/2023
director · Resigned 06/04/2024
secretary · Resigned 30/05/2025
Persons with Significant Control
Geotechnical Drilling Ltd
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
234 COLLEGE ROAD
ROCHDALE
CompanyRankvs 9863+ SIC 43999 peers58
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.55 | +£0 |
| 2025 | -0.55 | -£108k |
| 2024 | 0.09 | +£357k |
| 2023 | -0.74 | — |
Derived from filed accounts. Not audited figures.