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Pennine Hr Ltd

07169651

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOCKWOOD HOUSE LOCKWOOD PARK, HUDDERSFIELD, HD4 6EN
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin James Callaghan

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Nicola Callaghan

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Hr Caddy Group Limited

75–100% shares

3b, Gate Lane, Sutton Coldfield, B73 5TR

Reg: 16607737 · Company Registry Of England And Wales · Private Limited Company

Notified 03/10/2025

Former PSCs

Mr Stephen Bradley

Ceased 03/10/2025

Mrs Lynn Marie Bradley

Ceased 03/10/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2025Registered 13/10/2025

CompanyRankvs 14362+ SIC 70229 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£68k

Current Liabilities

£44k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by 07169651 2024-04-01 2025-03-31 07169651 2025-03-31 07169651 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£121
20241.61+£12k
20231.35

Derived from filed accounts. Not audited figures.