Company Overview
Planned Maintenance (Pennine) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1983, so this is a well established company. Planned Maintenance (Pennine) Limited has been in business for 43 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, SG1 2ST
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Companies House Data
Company NamePLANNED MAINTENANCE (PENNINE) LIMITED
Company Number01709526
Registered Office AddressAbel Smith House
 Gunnels Wood Road
 SG1 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
PLANNED MAINTENANCE (PENNINE) LIMITED01 Apr 2025
Directors & Members
Show Resigned
Andrew Findlay - Director
(British, 57 years old, born October 1969)
Appointed 18 August 2021
Active
Christian Keen - Director
(British, 62 years old, born March 1964)
Appointed 15 September 2022
Active
Alain Loosveld - Director
(Dutch, 58 years old, born June 1968)
Appointed 15 September 2022
Active
Stephen Paterson - Director
(British, 36 years old, born January 1990)
Appointed 20 August 2024
Active
Iain Sutherland - Director
(British, 55 years old, born September 1971)
Appointed 14 March 2024
Active
Peter Tosland - Director
(British, 57 years old, born November 1969)
Appointed 01 August 2023
Active
Jonathan Yarr - Director
(Northern Irish, 46 years old, born January 1980)
Appointed 26 June 2023
Active
Secretaries
Show Resigned
Alexandra Badel - Secretary
Appointed 20 November 2023
Active
Ben Morrill - Secretary
Appointed 20 November 2023
Active
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Andrew Findlay
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 213,909 213,909 226,441
Current Assets 2,921,883 2,921,883 2,870,149
Creditors Due Within One Year 726,362 726,362 816,629
Working Cap 2,195,521 2,195,521 2,053,520
Total Assets Less Current Liabilities 2,409,430 2,409,430 2,279,961
Long-term Liabilities 0 0 0
Net Assets 2,409,430 2,409,430 2,279,961
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 2,407,330 2,407,330 2,277,861
Other Reserves 100 100 100
Shareholders Funds 2,409,430 2,409,430 2,279,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 7.3%
Stocks Inventory 3.0% 3.0% 5.2%
Debtors 60.8% 60.8% 59.2%
Cash Bank In Hand 11.7% 11.7% 10.4%
Current Assets 93.2% 93.2% 92.7%
Creditors Due Within One Year 23.2% 23.2% 26.4%
Net Current Assets Liabilities 70.0% 70.0% 66.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.8% 76.8% 73.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 76.8% 76.8% 73.6%
Shareholder Funds 76.8% 76.8% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.0 4.0 3.5
Solvency Ratio 4.3 4.3 3.8
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 3,135,792 3,135,792 3,096,590
Debt 726,362 726,362 816,629
Net Assets/Debt 2,409,430 2,409,430 2,279,961

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 April 2025 with updates
Change of details for Mgs Water Limited as a person with significant control on 1 April 2025
Certificate of change of name
Director's details changed for Mr Christian Keen on 24 March 2025
Termination of appointment of James Michael Hobson as a director on 31 October 2024
Appointment of Mr Stephen John Paterson as a director on 20 August 2024
Confirmation statement made on 17 April 2024 with no updates
Appointment of Mr Iain James Sutherland as a director on 14 March 2024
Registration of charge 017095260005, created on 5 March 2024
Termination of appointment of Ilaria Evans as a secretary on 20 November 2023
Appointment of Mr Ben Nicholas Morrill as a secretary on 20 November 2023
Appointment of Mrs Alexandra Nelia Badel as a secretary on 20 November 2023
Satisfaction of charge 017095260004 in full
Appointment of Mr Peter Alan Tosland as a director on 1 August 2023
Appointment of Mr Jonathan Yarr as a director on 26 June 2023
Change of details for M Group Utilities Limited as a person with significant control on 20 May 2022
Confirmation statement made on 17 April 2023 with updates
Termination of appointment of James Robert Winnicott as a director on 28 February 2023
Termination of appointment of John Mark Edwards as a director on 27 February 2023
Termination of appointment of James Michael Arnold as a director on 1 January 2023
Termination of appointment of Scott Daniel Beard as a director on 19 December 2022

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