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Pennine Geotechnical Services Limited

04894571

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

234 COLLEGE ROAD, ROCHDALE, OL12 6AF
Incorporated 10/09/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Dermot Martin Garvey

director · Since 20/02/2024

CONSULTANT

IRISH · ENGLAND · Age 64

Also on 1 other board

Mr Martin Christopher Griffiths

director · Since 06/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Joseph Mcivor

director · Since 26/04/2024

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Pennine Drilling & Grouting Services Limited

75–100% shares

234, College Road, Rochdale, OL12 6AF

Reg: 03007066 · Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 19/11/2008

CompanyRankvs 761+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£124k

Fixed Assets

£7k

Debtors

£1.0M

16avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.24+£0
202510.24+£43k
20243.65+£438k
20232.58+£191k
20221.64+£38k
20212.14+£2k
20202.23

Derived from filed accounts. Not audited figures.