Pennine Holdings Limited
06360209
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 04/09/2007
PROGRAMME MANAGER / DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 04/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 04/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 30/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 30/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
Persons with Significant Control
Mr Simon David Raymond Warwick
British · United Kingdom · Age 56
The Hartwith Center, Stewart House, Julian Way, Sheffield, S9 1GD
Notified 06/04/2016
Mr Peter Leslie Green
British · England · Age 71
The Hartwith Center, Stewart House, Julian Way, Sheffield, S9 1GD
Notified 06/04/2016
Mr Paul Alastair Sykes
British · England · Age 64
The Hartwith Center, Stewart House, Julian Way, Sheffield, S9 1GD
Notified 06/04/2016
Mrs Lynne Angela Sykes
British · England · Age 72
The Hartwith Center, Stewart House, Julian Way, Sheffield, S9 1GD
Notified 06/04/2016
Mrs Elizabeth Anne Green
British · England · Age 62
The Hartwith Center, Stewart House, Julian Way, Sheffield, S9 1GD
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 21421+ SIC 62012 peers49
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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.
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 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
£196
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£351k
Current Liabilities
£592k
Fixed Assets
£550k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£554 |
| 2024 | 0.65 | +£969 |
| 2023 | 0.67 | +£117 |
| 2022 | 0.68 | +£27 |
| 2021 | 0.70 | +£6k |
| 2020 | 0.73 | -£252k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.