Pennine Outdoor Leisure Ltd
08899438
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 18/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Pennine Outdoor Holdings Limited
Unit 2, Chester Street, Accrington, BB5 0SD
Notified 19/04/2018
Former PSCs
Mr Mark Colin Prior
Ceased 19/04/2018
Mrs Sarah Prior
Ceased 19/04/2018
Mrs Julie Maxine Bullough
Ceased 19/04/2018
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 47640 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£507k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£517k
Working capital
Current Assets
£846k
Current Liabilities
£329k
Fixed Assets
£6k
Debtors
£409k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.57 | -£46k |
| 2022 | 3.56 | +£22k |
| 2021 | 3.56 | +£107k |
| 2020 | 3.06 | +£14k |
| 2019 | 2.88 | +£38k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.