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Permanent Flooring Limited

03745700

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Britannia House, High Street, Bagillt, CH6 6HE
Incorporated 01/04/1999

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43330
Floor and wall covering

Officers

David Kenneth Roberts

secretary · Since 01/04/1999

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr David Kenneth Roberts

director · Since 01/04/1999

BUILDING CONTRACTOR

BRITISH · WALES · Age 60

Also on 6 other boards

Mr John Wayne Thomas

director · Since 01/04/1999

BUILDING CONTRACTOR

BRITISH · WALES · Age 60

Also on 4 other boards

David Kenneth Roberts

secretary · Since 01/04/1999

British

David Kenneth Roberts

director · Since 01/04/1999

British · Wales · Age 60

John Wayne Thomas

director · Since 01/04/1999

British · Wales · Age 60

Former

Howard Thomas

nominee secretary · Resigned 01/04/1999

Persons with Significant Control

Mr John Wayne Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Britannia House, Bagillt, CH6 6HE

Notified 06/04/2016

Mr David Kenneth Roberts

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 60

Britannia House, Bagillt, CH6 6HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 14/02/2007

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Britannia House
2026-08-09

BRITANNIA HOUSE

post town → Bagillt
2026-08-09

BAGILLT

officer appointed → ROBERTS, David Kenneth
2026-08-09
officer appointed → ROBERTS, David Kenneth
2026-08-09
officer appointed → THOMAS, John Wayne
2026-08-09

CompanyRankvs 658+ SIC 43330 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/03/2026

Net Worth

£109k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£169k

Current Liabilities

£151k

Fixed Assets

£106k

Debtors

£84k

13avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr D K Roberts Mr J W Thomas 5 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.12-£99k
20252.26-£40k
20242.60+£93k
20232.37—

Derived from filed accounts. Not audited figures.