Back to search

Pennine Distribution Centre Limited

08774409

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PENNINE DISTRIBUTION CENTRE LTD, ROCHDALE, OL11 2NU
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Pervez Alam

director · Since 14/11/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Mohammed Adil Chaudhry

secretary · Since 13/10/2022

Persons with Significant Control

Mr Pervez Alam

75–100% shares

British · United Kingdom · Age 69

Pennine Distribution Centre Ltd, Queensway, Rochdale, OL11 2NU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 21/08/2014

CompanyRankvs 676+ SIC 52103 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£441k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£66k

Debtors

£1.0M

19avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£145k
20231.05
20221.05
20212.14
20201.03+£46k
20191.02+£6k
20181.04

Derived from filed accounts. Not audited figures.