Penthouse Carpets Holdings Limited
02982102
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Stephen Ingram
British · England · Age 77
Buckley Carpet Mill, Rochdale, OL12 9DU
Notified 06/04/2016
Michael Muschamp
British · England · Age 72
Buckley Carpet Mill, Rochdale, OL12 9DU
Notified 06/04/2016
Former PSCs
Mr Brian Holmes Taylor
Ceased 31/12/2022
Charges0 outstanding
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CompanyRankvs 5038+ SIC 70100 peers52
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£10.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
£108k
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£5.1M
Debtors
£1.8M
Cost of Sales
£11.2M
Admin Expenses
£1.0M
Profit After Tax
£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£9.9M |
Derived from filed accounts. Not audited figures.