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Pennine Property Holdings Limited

09875386

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Paul Birch

director · Since 17/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Julie Maxine Bullough

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

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 05/04/2018

Former PSCs

Mr Mark Colin Prior

Ceased 05/04/2018

Mrs Sarah Prior

Ceased 05/04/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2018Registered 24/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2017Registered 27/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 10/02/2017

CompanyRankvs 15+ SIC 64209 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity11/15 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 31/12/2023

Net Worth

£156k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£62k

Current Liabilities

£28k

Debtors

£59k

2avg. employees

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.20+£9k
20222.39+£14k
20212.65+£12k
20203.11+£5k
20193.66+£12k
20184.08

Derived from filed accounts. Not audited figures.