Penketh Floor Coverings Limited
01612247
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
secretary · Resigned 06/09/1994
director · Resigned 06/09/1994
director · Resigned 30/04/1997
secretary · Resigned 23/08/2019
director · Resigned 23/09/2019
director · Resigned 23/09/2019
Persons with Significant Control
The Easy Sleep Company Ltd
Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH
Reg: 05920127 · England & Wales · Ltd Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK
RUNCORN
CompanyRankvs 485+ SIC 47599 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£710k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£641k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.4M
Fixed Assets
£139k
Debtors
£1.7M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£8k |
| 2024 | 1.24 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
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change registered office address company with date old address new address
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
change person director company with change date
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annual return company with made up date full list shareholders
memorandum articles
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
gazette filings brought up to date
gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
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