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Pennine Inns Ltd

10885658

active
Private Limited Company
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

1ST & 2ND FLOOR, ROCHDALE, OL16 1LR
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Charles Mcfarland

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonathan Riley

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Charles Mcfarland

50–75% shares
50–75% votes

British · England · Age 63

1st & 2nd Floor, 9-10 South Parade, Rochdale, OL16 1LR

Notified 26/07/2017

Mr Jonathan Riley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

1st & 2nd Floor, 9-10 South Parade, Rochdale, OL16 1LR

Notified 26/07/2017

CompanyRankvs 19785+ SIC 56101 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£31k

Current Liabilities

£79k

Fixed Assets

£18k

8avg. employees-9

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Jonathan Riley 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£5k
20240.25+£8k
20230.20-£16k
20220.46+£12k
20210.20

Derived from filed accounts. Not audited figures.