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Pennine Outdoor Leisure Ltd

08899438

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 18/02/2014

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 18/02/2024

Due 04/03/2025

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Nicholas Paul Birch

director · Since 18/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Julie Maxine Bullough

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Pennine Outdoor Holdings Limited

50–75% shares
50–75% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2018Registered 24/03/2018

Insolvency History1 case

in administration

Megan Singleton (practitioner) · Mark John Colman (practitioner)

CompanyRankvs 15+ SIC 47640 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -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

7avg. employees

Balance Sheet

Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.57

Derived from filed accounts. Not audited figures.