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Pennine Recruitment Limited

12581172

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 3B, PREMIUM INN, CASTLEFORD, WF10 5PZ
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Jeremy Mangham

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Lee Stothard

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Pennine Recruitment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 3b, Premium Inn, Altofts Lane, Castleford, WF10 5PZ

Reg: 16598187 · Companies House · Private Limited Company

Notified 22/07/2025

Former PSCs

Miss Tracy Michelle Mills

Ceased 18/05/2020

Mr Lee Stothard

Ceased 24/07/2025

Mr Jeremy Mangham

Ceased 18/11/2025

Charges1 outstanding

Charge
outstanding

CASH FLO SOLUTIONS LIMITED

Created 15/06/2021Registered 17/06/2021

CompanyRankvs 3772+ SIC 78109 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£185k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£498k

Current Liabilities

£357k

Fixed Assets

£59k

Debtors

£351k

11avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£23k
20241.36
20231.51

Derived from filed accounts. Not audited figures.