PENTHOUSE FLOORING SPECIALISTS LIMITED

Active
UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD
UPTON
WIRRAL

CH49 0AB

PENTHOUSE FLOORING SPECIALISTS LIMITED are an established Private Limited Company . They've been in business for 6 years. They operate in the Manufacture of doors and windows of metal sector, the SIC for which is 25120. Their registered office is situated in the UPTON area of WIRRAL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

PENTHOUSE FLOORING SPECIALISTS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11342808. Their legal form is that of a Private Limited Company

Details

Name PENTHOUSE FLOORING SPECIALISTS LIMITED
Company Number 11342808
Company Type Private Limited Company
Company Status Active
SIC Code 25120 Manufacture of doors and windows of metal
Company Origin United Kingdom
Incorporation Date 02/05/2018
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD
UPTON
WIRRAL

CH49 0AB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £47,982 £325 £0 £0
Net Worth£78 £5,095 £6,484 £0 £0
Current Assets£101,384 £68,343 £2,600 £0 £0
Current Liabilities£75,047 £68,343 £2,600 £0 £0
Number of Employees4 3 0 0 0
28-03-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-5,017 which is a reduction of -98.47% from 2020

The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 14,663.69%, the ratio of cash to net worth is 941.75% which indicates a strong cash position..

Net worth has changed by £-1,389 which is a reduction of -21.42% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,982 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PENTHOUSE FLOORING SPECIALISTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
15 MINUTE TESTING LIMITED UNIT A16 KENWRIGHT ACCOUNTANTS, ARROWE BROOK ROAD, UPTON, WIRRAL, MERSEYSIDE, UNITED KINGDOM. CH49 0AB 29/04/2021

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Entry Name Office Address Incorporation Date
1 MALVERN GROVE RTM COMPANY LTD MANAGING ESTATES LTD RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, FLINTSHIRE, WALES. CH4 8RQ 29/10/2019
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16 EATON ROAD HANDBRIDGE MANAGEMENT COMPANY LIMITED 16 EATON ROAD, HANDBRIDGE CHESTER, CHESHIRE, , . CH4 7EN 23/08/2002
17 ABBOTSFORD ROAD MANAGEMENT COMPANY LIMITED 1 THE PADDOCK, CURZON PARK SOUTH, , CHESTER, , . CH4 8AE 26/09/1986

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11342808 overview of filed records at companies house for PENTHOUSE FLOORING SPECIALISTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PENTHOUSE FLOORING SPECIALISTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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