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Pennine Developments Limited

05319196

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Alistair Nicklin Fcca

secretary · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Alistair Nicklin Fcca

director · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Alistair Nicklin

Significant control

British · England · Age 55

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2006Registered 30/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2005Registered 23/04/2005

CompanyRankvs 34699+ SIC 70229 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£857k

Current Liabilities

£628k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£26k
20231.42+£30k
20221.60+£27k
20212.76+£24k
20201.63+£90k
20191.91+£26k
20181.03

Derived from filed accounts. Not audited figures.