Pennine Flooring Supplies Limited
01942203
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 01/06/2016
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 2 other boards
Julie Sadikeen
director · Since 09/06/2026
ENGLISH · ENGLAND · Age 43
secretary · Since 01/06/2016
Former
director · Resigned 21/10/1998
secretary · Resigned 21/10/1998
director · Resigned 01/06/2016
secretary · Resigned 01/06/2016
director · Resigned 11/08/2023
director · Resigned 08/01/2026
Persons with Significant Control
Brookvale Ltd
The Lodge, Leek Road, Stoke-On-Trent, ST9 9HQ
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 256+ SIC 46499 peers62
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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
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 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£271k
Cash in the bank
Profit Before Tax
-£152k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.5M
Fixed Assets
£2.9M
Debtors
£2.4M
Admin Expenses
£3.9M
Profit After Tax
-£152k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£152k |
| 2024 | 2.05 | +£65k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.