Pennine Weavers Limited
06221106
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 20/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 19 other boards
director · Since 20/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 19 other boards
Former
corporate secretary · Resigned 20/04/2007
corporate nominee director · Resigned 20/04/2007
Persons with Significant Control
Honley Investments Limited
The Dairy, Northgate, Holmfirth, HD9 6QL
Reg: 12145644 · Companies House Cardiff Way Cardiff · Private Company Limited By Shares
Notified 04/09/2019
Former PSCs
Mr Gary Eastwood
Ceased 04/09/2019
Change History
Active
Private Limited Company
NORTH BECK MILLS, BECKS ROAD
WEST YORKSHIRE
CompanyRankvs 14+ SIC 13200 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£871k
Cash in the bank
Net Current Assets
£993k
Working capital
Current Assets
£1.7M
Current Liabilities
£701k
Fixed Assets
£167k
Debtors
£787k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£233k |
| 2024 | 1.98 | -£211k |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.