Company Overview
Pennine Food Ingredients Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 1989, so this is a well established company. Pennine Food Ingredients Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Pennine Food Ingredients Ltd Crosland Road, Oakes, Huddersfield, HD3 3PA
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Companies House Data
Company NamePENNINE FOOD INGREDIENTS LIMITED
Company Number02365569
Registered Office AddressPennine Food Ingredients Ltd Crosland Road
 Oakes
 HD3 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Caroline Duffitt - Director
(British, 47 years old, born May 1979)
Appointed 01 February 2013
 Active
Stephen Duffitt - Director
(British, 54 years old, born October 1972)
Appointed 01 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Duffitt
SAVVIE HOLDINGS LIMITED
Stephen Duffitt
ACTIDIET DISTRIBUTION UK LTD
SAVVIE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 296,877 296,877 283,964
Current Assets 1,274,117 1,274,117 1,135,100
Creditors Due Within One Year 1,063,251 1,063,251 1,185,303
Working Cap 210,866 210,866 -50,203
Total Assets Less Current Liabilities 507,743 507,743 233,761
Long-term Liabilities 407,383 407,383 133,401
Net Assets 100,360 100,360 100,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,360 100,360 100,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 20.0%
Stocks Inventory - - -
Debtors 48.6% 48.6% 52.1%
Cash Bank In Hand 1.2% 1.2% 2.4%
Current Assets 81.1% 81.1% 80.0%
Creditors Due Within One Year 67.7% 67.7% 83.5%
Net Current Assets Liabilities 13.4% 13.4% -3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% 6.4% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,570,994 1,570,994 1,419,064
Debt 1,470,634 1,470,634 1,318,704
Net Assets/Debt 100,360 100,360 100,360

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around HD3 3PA
THE PINK LINK (HOLDINGS) LIMITED
UNITS 1-4 OAKES BUSINESS PARK CROSLAND ROAD, OAKES, HUDDERSFIELD, WEST YORKSHIRE, HD3 3PA
THE PINK LINK LIMITED
UNITS 1-4 OAKES BUSINESS PARK CROSLAND ROAD, OAKES, HUDDERSFIELD, WEST YORKSHIRE, HD3 3PA
SAVVIE HOLDINGS LIMITED
WAKEFIELD SUITE, THE STABLES, LOCKWOOD PARK, HUDDERSFIELD, WEST YORKSHIRE, HD3 3PA
FIXWOOD LIMITED
1-4 CROSLAND BUSINESS PARK CROSLAND ROAD, OAKES, HUDDERSFIELD, HD3 3PA
Document Filings
Confirmation statement made on 6 September 2025 with updates
Cessation of Valerie Joan Gaunt as a person with significant control on 11 September 2024
Change of details for Mrs Caroline Ann Duffitt as a person with significant control on 11 September 2024
Confirmation statement made on 6 September 2024 with no updates
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with no updates
Notification of Caroline Ann Duffitt as a person with significant control on 7 January 2019
Change of details for Mrs Valerie Joan Gaunt as a person with significant control on 1 October 2020
Cessation of Stephen Richard Gaunt as a person with significant control on 7 January 2019
Confirmation statement made on 6 September 2020 with updates
Confirmation statement made on 6 September 2019 with updates
Termination of appointment of Stephen Richard Gaunt as a director on 7 January 2019
Termination of appointment of Valerie Joan Gaunt as a director on 7 January 2019
Termination of appointment of Tania Elizabeth Jones as a director on 12 October 2018
Termination of appointment of Tania Elizabeth Jones as a secretary on 12 October 2018
Confirmation statement made on 6 September 2018 with updates
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