Back to search

Pennine Components (Holdings) Limited

05817495

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 PENNINE VIEW, HEBDEN BRIDGE, HX7 7JS
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Gordon Barrow

director · Since 15/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Gail Barrow

secretary · Since 07/12/2010

BRITISH

Persons with Significant Control

Pennine Components Investments Limited

75–100% shares
75–100% votes
Appoint directors

5, Pennine View, Hebden Bridge, HX7 7JS

Reg: 14160796 · Companies House · Private Company Limited By Shares

Notified 21/02/2023

Former PSCs

Mr Terence Gordon Barrow

Ceased 21/02/2023

Charges1 outstanding

Charge
outstanding

TERENCE GORDON BARROW MELANIE JANE DEWHITT AND TP TRUSTEES LIMITED

Created 11/06/2024Registered 18/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2015Registered 06/10/2015Satisfied 29/08/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 09/12/2011Registered 14/12/2011Satisfied 29/08/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 09/12/2011Registered 14/12/2011Satisfied 29/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2011Registered 25/06/2011Satisfied 29/08/2024

CompanyRankvs 63583+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
63583Pennine Components (Holdings) Limited
60
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£57k

Current Liabilities

£95k

Debtors

£12k

0avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£72k
20242.67+£57k
20232.18—

Derived from filed accounts. Not audited figures.