Pennine Flooring Supplies Limited
01942203
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 01/06/2016
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 17 other boards
secretary · Since 01/06/2016
director · Since 01/06/2016
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 2 other boards
Julie Sadikeen
director · Since 09/06/2026
ENGLISH · ENGLAND
Former
director · Resigned 21/10/1998
secretary · Resigned 21/10/1998
secretary · Resigned 01/06/2016
director · Resigned 01/06/2016
director · Resigned 11/08/2023
director · Resigned 08/01/2026
Persons with Significant Control
Brookvale Ltd
Reg: 01751661 · England · Limited Company
Notified 01/06/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS B&C JUNCTION 19 BUSINESS PARK
HEYWOOD
CompanyRankvs 260+ SIC 46499 peers66
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
£173k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.1M
Fixed Assets
£2.1M
Debtors
£2.6M
Cost of Sales
£17.9M
Admin Expenses
£4.3M
Profit After Tax
£109k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£59k |
| 2024 | 2.19 | -£152k |
| 2024 | 2.05 | +£65k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.