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Pennine Care Group Limited

10342524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57-59 SOUTHFIELD STREET, NELSON, BB9 9QA
Incorporated 23/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Shakil Hussain Bukhari

director · Since 18/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Farhan Hussain

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Farhan Hussain

25–50% shares
25–50% votes

British · England · Age 35

57-59, Southfield Street, Nelson, BB9 9QA

Notified 02/04/2019

Mr Shakil Hussain Bukhari

25–50% shares
25–50% votes

British · England · Age 45

57-59, Southfield Street, Nelson, BB9 9QA

Notified 02/04/2019

Former PSCs

Mr Zeeshan Hussain

Ceased 18/04/2018

CompanyRankvs 4358+ SIC 88100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£72k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£1k
20240.39+£10k
20230.25+£8k
2022-£10k
20210.84-£7k
20201.77+£1k
20190.38+£461

Derived from filed accounts. Not audited figures.