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Pennine Cruisers Limited

06193698

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

19 COACH STREET, SKIPTON, BD23 1LH
Incorporated 30/03/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mrs Zoe Louise Venn

secretary · Since 04/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Ian Clarke

director · Since 04/04/2007

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Pamela Ann Clarke

director · Since 04/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Zoe Louise Venn

director · Since 03/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Zoe Louise Venn

25–50% shares
25–50% votes

British · England · Age 41

19, Coach Street, Skipton, BD23 1LH

Notified 30/03/2017

Mrs Pamela Ann Clarke

25–50% shares
25–50% votes

British · England · Age 67

19, Coach Street, Skipton, BD23 1LH

Notified 30/03/2017

Mr Ian Clarke

25–50% shares
25–50% votes

English · England · Age 68

19, Coach Street, Skipton, BD23 1LH

Notified 30/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2008Registered 28/11/2008

CompanyRankvs 33+ SIC 79901 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 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.

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 31/01/2025

Net Worth

£199k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£349k

Current Liabilities

£290k

Fixed Assets

£155k

Debtors

£295k

9avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£13k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£103k
20241.11+£7k
20231.12+£20k
20221.02+£63k
20210.78-£6k
20200.66-£1k
20190.68—

Derived from filed accounts. Not audited figures.