Penthouse Carpets Limited
01059087
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 29/11/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 18 other boards
director · Since 08/05/2012
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 11/04/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Penthouse Carpets Holdings Limited
Buckley Carpet Mill, Buckley Road, Rochdale, OL12 9DU
Notified 31/10/2025
Former PSCs
Mr Stephen Ingram
Ceased 31/10/2025
Mr Brian Holmes Taylor
Ceased 16/11/2023
Mr Michael Muschamp
Ceased 31/10/2025
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 13931 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£8.1M
Current Liabilities
£2.2M
Fixed Assets
£5.1M
Debtors
£1.8M
Admin Expenses
£1.0M
Profit After Tax
£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£0 |
| 2025 | 3.74 | +£14k |
| 2024 | 3.55 | +£86k |
| 2023 | 3.56 | +£1.5M |
| 2022 | 3.03 | — |
Derived from filed accounts. Not audited figures.