Pendle Enterprise And Regeneration (Brierfield Mill) Limited
07951533
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 15/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 16 other boards
director · Since 15/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 50 other boards
director · Since 15/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 05/04/2012
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 18 other boards
director · Since 18/05/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 02/05/2019
RADIOGRAPHER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 26/07/2021
RETIRED
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 18/09/2025
RETIRED
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Barnfield Investment Properties Ltd
8, Kenyon Road, Nelson, BB9 5SP
Reg: 04128632 · England & Wales · Limited Company
Notified 06/04/2016
The Borough Council Of Pendle
Nelson Town Hall, Market Street, Nelson, BB9 7LG
Notified 06/04/2016
Charges0 outstanding
LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)
LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)
HOMES AND COMMUNITIES AGENCY
CompanyRankvs 36419+ SIC 41100 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report was unqualified, but contained the following paragraph: Material uncertainty related to going concern In forming our opinion, which is not qualified, we have considered the adequacy of the disclosures made in note 1 to the financial statements concerning the continued financial support o
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.1M
Debtors
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£527k |
| 2024 | 1.59 | -£6k |
| 2023 | 2.11 | -£337k |
| 2022 | 2.13 | -£231k |
| 2021 | 2.03 | -£115k |
| 2020 | 11.96 | -£142k |
| 2019 | 5.13 | — |
Derived from filed accounts. Not audited figures.