£2.94m
+2%vs Dec 2023Active01287607Private limited companyBromborough
PENKETH'S LIMITED
Significant control: Penketh Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Penketh'S Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENKETH'S LIMITED is an active private limited company (company number 01287607) incorporated on 23 November 1976, registered in Bromborough. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.94m and cash of £517k, with 55 employees on average. Net assets rose 2% on the prior period (£2.87m).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).
02
Ownership and control
- Penketh Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Stuart Penketh
- has significant influence or control
- Mr Simon Walter Penketh
- has significant influence or control
- Mr Andrew John Penketh
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 November 197649 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 7 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£517k
+54%vs Dec 2023Not reported
55
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.94m | £517k | £4.97m | £4.29m | — | £271k | 55 |
| 31 December 2023 | £2.87m | £335k | £4.83m | £3.96m | — | £464k | 51 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£9,400Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,937,483 at 31 December 2024
- Cash at bank of £50,000 or moreCash £516,982
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 November 1976
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 43 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.94m · full accounts
- Accounts period endNet assets £2.87m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- HAMPERFECTION LIMITEDSouth Wirral · inc. Feb 1986
- C.R. BUSINESS EQUIPMENT LIMITEDFormby · inc. Jun 1987
- J.W.JAMES & CO.(SALISBURY FARM DAIRIES)LIMITEDLiverpool · inc. Dec 1964
- FERRIS HAYWARD LIMITEDLiverpool · inc. Dec 1991
- NML TRADING LIMITEDLiverpool · inc. Jan 1992
- HAYDOCK GARDEN BUILDINGS LIMITEDOrmskirk · inc. Jan 1996
All companies incorporated on 23 November 1976 · in Nov 1976.
09
Reminders for PENKETH'S LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.