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Pennine Distribution Centre Limited

08774409

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Pennine Distribution Centre Ltd, Queensway, Rochdale, OL11 2NU
Incorporated 14/11/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

52103
52103

Officers

Mr Pervez Alam

director · Since 14/11/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Mohammed Adil Chaudhry

secretary · Since 13/10/2022

Pervez Alam

director · Since 14/11/2013

British · United Kingdom · Age 70

Mohammed Adil Chaudhry

secretary · Since 13/10/2022

Former

Zahid Iqbal

director · Resigned 28/10/2021

Persons with Significant Control

Mr Pervez Alam

75–100% shares

British · United Kingdom · Age 70

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

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 18/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 18/08/2026
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

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Pennine Distribution Centre Ltd
2026-08-12

PENNINE DISTRIBUTION CENTRE LTD

post townRochdale
2026-08-12

ROCHDALE

officer appointedCHAUDHRY, Mohammed Adil
2026-08-12
officer appointedALAM, Pervez
2026-08-12

CompanyRankvs 673+ SIC 52103 peers
66

Financial strength88th 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
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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

Derived from filed accounts. Not audited figures.