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Penrith Tile Centre Ltd

10855757

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O EUXTON TILE SUPPLIES LTD, EUXTON, PR7 6JH
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Julian Russell Adam Palmer

director · Since 09/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Zoe Amanda Eccles

director · Since 01/02/2023

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Sarah Anne Palmer

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Earle Group Limited

75–100% shares
75–100% votes

C/O Euxton Tile Supplies, Wigan Road, Chorley, PR7 6JG

Notified 28/10/2019

Former PSCs

Mr John Williams

Ceased 09/10/2019

Mr Dean Tolmie

Ceased 09/10/2019

CompanyRankvs 2883+ SIC 47530 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 29/02/2024

Net Worth

£4

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£83k

Current Liabilities

£417k

Fixed Assets

£8k

Debtors

£39k

3avg. employees+1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20
20230.24
20220.18
20210.20-£7k
20200.10-£40k
20190.04-£60k
20180.62

Derived from filed accounts. Not audited figures.