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Flakebest Limited

01981882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 4 LEA BANK HALL, RAWTENSTALL, BB4 7LA
Incorporated 24/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorothy Penkett

secretary · Since 31/03/1991

BRITISH · Age 78

Mr Arthur Edward Penkett

director · Since 31/03/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Frank Mcguire

director · Since 28/04/2002

RETIRED

BRITISH · ENGLAND · Age 85

Mr Simon David Penkett

director · Since 28/04/2002

FARMING/EQUESTRIAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Frank Mcguire

Significant control

British · England · Age 85

3, Parkinson Close, Marford Road, St. Albans, AL4 8DP

Notified 01/06/2016

Mr Arthur Edward Penkett

Significant control

British · United Kingdom · Age 79

Apartment 4, Lea Bank Hall, Rawtenstall, BB4 7LA

Notified 01/06/2016

Mr Simon David Penkett

Significant control

British · United Kingdom · Age 53

Gurnett Farm, Sutton, Macclesfield, SK11 0HQ

Notified 01/06/2016

Former PSCs

Mr John Hall

Ceased 15/08/2018

Mr Terence Farrand

Ceased 25/09/2017

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2019Registered 28/10/2019Satisfied 24/11/2022

CompanyRankvs 5425+ SIC 68100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£117k

Current Liabilities

£79k

Fixed Assets

£125k

Debtors

£0

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£133k
20241.94-£61k
20232.13

Derived from filed accounts. Not audited figures.