Pennine Country Store Limited
06834877
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
05/04/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mrs Diane Ashmore
British · England · Age 70
68, Queen Street, Sheffield, S1 1WR
Notified 03/03/2017
CompanyRankvs 1292+ SIC 47789 peers77
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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 31/03/2024
Net Worth
£119k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£194k
Current Liabilities
£77k
Fixed Assets
£2k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | -£5k |
| 2023 | 3.50 | +£8k |
| 2022 | 1.84 | +£35k |
| 2021 | 1.67 | +£33k |
| 2020 | 1.33 | +£18k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.