PENNINE MAGPIE Credit Check Report

Company Overview

Pennine Magpie is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 30 July 2002, so this is a well established company. Pennine Magpie has been in business for 23 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 15 & 4A Unit 15 & 4A Calderdale Business Park, Club Lane, Halifax, West Yorkshire, HX2 8DB

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Companies House Data

Company Name	PENNINE MAGPIE
Company Number	04498986
Registered Office Address	Unit 15 & 4a Unit 15 & 4a Calderdale Business Park
	Club Lane
	HX2 8DB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/07/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MEDIUM
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Directors & Members

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	Nicola Abel - Director (British, 46 years old, born November 1980) Appointed 12 February 2020, Resigned 25 January 2023	Resigned
	Thomas Barnett - Director (British, 77 years old, born April 1949) Appointed 13 March 2008, Resigned 19 February 2016	Resigned
	Rachel Bielby - Director (British, 64 years old, born July 1962) Appointed 28 February 2018, Resigned 17 March 2021	Resigned
	Elizabeth Broadley - Director (British, 65 years old, born March 1961) Appointed 10 March 2016, Resigned 07 August 2019	Resigned
	Linda Buick - Director (British, 68 years old, born September 1958) Appointed 27 September 2023, Resigned 18 February 2024	Resigned
	Jo Core - Director (British, 54 years old, born May 1972) Appointed 12 February 2020	Active
	Julie Cork - Director (British, 60 years old, born December 1966) Appointed 26 September 2017, Resigned 16 January 2019	Resigned
	Andrew Hutchinson - Director (British, 59 years old, born January 1967) Appointed 24 October 2018, Resigned 02 July 2020	Resigned
	Keith Huyton - Director (British, 82 years old, born April 1944) Appointed 30 July 2002, Resigned 22 November 2017	Resigned
	Brian Marshall - Director (British, 94 years old, born March 1932) Appointed 30 July 2002, Resigned 31 December 2007	Resigned
	John Mooney - Director (British, 61 years old, born February 1965) Appointed 30 July 2002, Resigned 31 December 2016	Resigned
	Linda Morgan - Director (British, 63 years old, born January 1963) Appointed 29 May 2024	Active
	John Platt - Director (British, 74 years old, born May 1952) Appointed 01 August 2014, Resigned 27 September 2023	Resigned
	Audrey Tweddle - Director (British, 71 years old, born December 1955) Appointed 22 November 2017, Resigned 21 June 2018	Resigned
	Megan Vickery - Director (British, 67 years old, born August 1959) Appointed 11 July 2013, Resigned 23 August 2014	Resigned
	John West - Director (British, 77 years old, born June 1949) Appointed 22 July 2020	Active

Secretaries

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	Amanda Goulding - Secretary Appointed 01 May 2017, Resigned 18 February 2024	Resigned
	John Mooney - Secretary (British) Appointed 30 July 2002, Resigned 31 December 2016	Resigned
	Martin Reynolds - Secretary Appointed 19 February 2024	Active

Other Company Directorships

Jo Core
No companies found

Linda Morgan
No companies found

John West
CALDERDALE CITIZENS ADVICE BUREAU
GUYSON INTERNATIONAL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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