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Pennine Leisure Limited

04439536

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 EDENFIELD ROAD, ROCHDALE, OL11 5AE
Incorporated 15/05/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Elizabeth Anne Swain

secretary · Since 15/05/2002

BRITISH

Also on 3 other boards

Brian Geoffrey Swain

director · Since 15/05/2002

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 79

Also on 2 other boards

Mr Gareth Bryan Swain

director · Since 15/05/2002

BUILDER

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gareth Bryan Swain

25–50% shares

British · Scotland · Age 52

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

Notified 06/04/2016

Mrs Elizabeth Anne Swain

25–50% shares

British · Scotland · Age 79

7, Craignethan, Rothesay, PA20 9LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 09/07/2020Registered 13/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/2002Registered 18/07/2002Satisfied 06/08/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2002Registered 22/06/2002

CompanyRankvs 56+ SIC 55300 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
56Pennine Leisure Limited
87
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.

Employees14/15 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.

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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£1.0M

Current Liabilities

£466k

Fixed Assets

£1.7M

Debtors

£35k

10avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Signed by Company Registration No. 04439536Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£97k
20241.65+£76k
20231.60+£64k
20220.99+£223k
20211.14+£113k
20200.31+£195k
20192.27—

Derived from filed accounts. Not audited figures.