Company Overview
Pennine Camphill Community Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 January 1977, so this is a well established company. Pennine Camphill Community Limited(The) has been in business for 49 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Pennine Camphill Community, Wood Lane, Chapelthorpe, Wakefield, West Yorkshire, WF4 3JL
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Companies House Data
Company NamePENNINE CAMPHILL COMMUNITY LIMITED(THE)
Company Number01294923
Registered Office AddressPennine Camphill Community
 Wood Lane
 WF4 3JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1977
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Jane Barry - Director
(British, 73 years old, born October 1953)
Appointed 14 November 2013
 Active
Terry Coen - Director
(British, 75 years old, born September 1951)
Appointed 22 November 2018
 Active
Nicholas Dodd - Director
(British, 67 years old, born December 1959)
Appointed 11 November 2015
 Active
Graham Franklin - Director
(British, 75 years old, born August 1951)
Appointed 10 November 2011
 Active
Austin McIntyre - Director
(British, 78 years old, born April 1948)
Appointed 24 March 1994
 Active
Richard Robinson - Director
(British, 49 years old, born December 1977)
Appointed 17 April 2025
 Active
Helen Smale - Director
(British, 52 years old, born May 1974)
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Barry
No companies found
Terry Coen
No companies found
Nicholas Dodd
CRAFTSPACE
CULTUREUNLIMITED
NATIONAL COAL MINING MUSEUM TRADING LIMITED
SGMT ENTERPRISES LIMITED
THE MUSEUMS, LIBRARIES AND ARCHIVES COUNCIL
Graham Franklin
BCARBON ACTIVE LIMITED
EARTHAWARE LTD
SLT CARE LTD
VISTRO LTD
Austin McIntyre
No companies found
Richard Robinson
No companies found
Helen Smale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 4,564,939 4,564,939 4,569,642
Current Assets 90,218 90,218 105,584
Creditors Due Within One Year 456,014 456,014 486,771
Working Cap -365,796 -365,796 -381,187
Total Assets Less Current Liabilities 4,199,143 4,199,143 4,188,455
Long-term Liabilities 1,502,709 1,502,709 1,550,317
Net Assets 2,696,434 2,696,434 2,638,138
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,483,071 2,483,071 2,432,903
Other Reserves 213,363 213,363 205,235
Shareholders Funds 2,696,434 2,696,434 2,638,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 97.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 1.6%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 1.9% 1.9% 2.3%
Creditors Due Within One Year 9.8% 9.8% 10.4%
Net Current Assets Liabilities -7.9% -7.9% -8.2%
Creditors Due After One Year 32.3% 32.3% 33.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.9% 57.9% 56.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 53.3% 53.3% 52.0%
Shareholder Funds 57.9% 57.9% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 4,655,157 4,655,157 4,675,226
Debt 1,958,723 1,958,723 2,037,088
Net Assets/Debt 2,696,434 2,696,434 2,638,138

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Appointment of Mr Richard Lunn Robinson as a director on 17 April 2025
Appointment of Ms Helen Smale as a director on 17 April 2025
Satisfaction of charge 7 in full
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Termination of appointment of Naomi Ruth Bell as a secretary on 7 December 2022
Confirmation statement made on 16 March 2022 with no updates
Termination of appointment of Stephanie Mcdermott as a secretary on 11 February 2022
Appointment of Ms Naomi Ruth Bell as a secretary on 11 February 2022
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Termination of appointment of Dawn Jenkins as a director on 22 November 2018
Appointment of Mr Terry Coen as a director on 22 November 2018
Confirmation statement made on 16 March 2019 with no updates
Confirmation statement made on 16 March 2018 with no updates
Termination of appointment of Peter John Tully as a director on 23 November 2016
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