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Pennine Magpie

04498986

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15 & 4A UNIT 15 & 4A CALDERDALE BUSINESS PARK, HALIFAX, HX2 8DB
Incorporated 30/07/2002

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

85410
Post-secondary non-tertiary education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Jo Core

director · Since 12/02/2020

SENIOR MANAGER

BRITISH · ENGLAND · Age 54

Mr John Philip West

director · Since 22/07/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mr Martin Brian Reynolds

secretary · Since 19/02/2024

Linda Diane Morgan

director · Since 29/05/2024

PRIMARY SCHOOL TEACHER (SUPPLY)

BRITISH · ENGLAND · Age 63

CompanyRankvs 15+ SIC 85410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£997k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£45k

Fixed Assets

£178k

Debtors

£206k

41avg. employees+14

People Costs

Wages & salaries£1.2M
NI contributions£72k

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£41k
Signed by J L CorePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.55+£14k
202324.39—

Derived from filed accounts. Not audited figures.