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Pennine Social Care Limited

08436885

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RHODES BANK CHAMBERS, OLDHAM, OL1 1EN
Incorporated 08/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Elliot Giles Sparks

director · Since 08/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Violet Gutu

director · Since 01/07/2024

COMPANY DIRECTOR

ZIMBABWEAN · ENGLAND · Age 46

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

INKSMOOR SELECTIVE FINANCE LIMITED

Created 21/10/2021Registered 27/10/2021
Charge
outstanding

INKSMOOR SELECTIVE FINANCE LTD

Created 22/01/2016Registered 25/01/2016
Charge
satisfied

HAZELPLACE LIMITED

Created 20/10/2015Registered 30/10/2015Satisfied 02/09/2021

CompanyRankvs 1093+ SIC 88100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£394k

Current Liabilities

£132k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£235k
20242.06+£121k
20234.02-£58k
20225.29-£99k
20213.26+£32k
20201.03+£19k
20190.93-£48k
20180.78

Derived from filed accounts. Not audited figures.