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Penistone Interiors Limited

13209689

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENISTONE INTERIORS LIMITED BRIDGEND, PENISTONE, S36 7AH
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Alexander Leung

director · Since 18/02/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Cheryl Redford

director · Since 24/02/2021

LEGAL OFFICER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Alexander Leung

25–50% shares
25–50% votes

British · England · Age 60

Penistone Interiors Limited, Bridgend, Penistone, S36 7AH

Notified 18/02/2021

Ms Cheryl Redford

25–50% shares
25–50% votes

British · England · Age 60

Penistone Interiors Limited, Bridgend, Penistone, S36 7AH

Notified 18/02/2021

CompanyRankvs 573+ SIC 31020 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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90
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90
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573Penistone Interiors Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£89k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£78k

Current Liabilities

£35k

Fixed Assets

£57k

Debtors

£8k

-5avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£21k
20241.55+£988
20231.43—

Derived from filed accounts. Not audited figures.