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Pennine Security And Property Solutions Limited

07950910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 ST. MARYS STREET, SHEFFIELD, S36 6DT
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Mr Michael Kitchen

director · Since 20/08/2012

LOCKSMITH

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Michael Kitchen

75–100% shares

British · England · Age 50

12, St. Marys Street, Sheffield, S36 6DT

Notified 15/02/2017

CompanyRankvs 131+ SIC 25720 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£303

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£903
Signed by M Kitchen 29/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09
20240.52-£8k
20230.78
20220.73
20210.91
20200.77
20190.61

Derived from filed accounts. Not audited figures.