Pennine Sports Ltd

11264550

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Negative net worth (-10)
2 outstanding charges (-4)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA

Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

30920

Manufacture of bicycles and invalid carriages

46900

Non-specialised wholesale trade

47640

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

47910

Retail sale via mail order houses or via Internet

Officers

Mr James Paul Martin Walsh

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Benjamin Taylor

director · Since 17/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr James Paul Martin Walsh

50–75% shares

50–75% votes

British · Thailand · Age 47

12, Albany Road, Huddersfield, HD5 9UL

Notified 20/04/2018

Mr Benjamin Taylor

25–50% shares

25–50% votes

British · United Kingdom · Age 40

4, Old School Lane, Huddersfield, HD5 8HQ

Notified 17/11/2018

Former PSCs

David Leslie Pratt

Ceased 29/09/2019

Charges2 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 15/12/2022Registered 28/12/2022

Charge

outstanding

HSBC UK BANK PLC

Created 24/11/2022Registered 25/11/2022

CompanyRankvs 127+ SIC 30920 peers
38

Financial strength6th percentile among SIC peers · 2/25

Employees17th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.98× · 20/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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127Pennine Sports Ltd

How is this score calculated?

Financial strength2/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£657k

Current Liabilities

£165k

Fixed Assets

£31k

Debtors

£130k

0avg. employees-6

Tax at Year End(2024)

Corp tax£16k

Director Loans(2020)

Company owes directors£714

Balance Sheet

Intangible assets£2k

Assets less current liabilities£523k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.98	-£119k
2024	4.19	-£111k
2023	2.59	+£3k
2022	5.99	+£73k
2021	8.10	+£111k
2020	40.19	-£51k
2019	0.89	—

Derived from filed accounts. Not audited figures.