£109k
−48%vs Mar 2025Active03745700Private limited companyBagillt
PERMANENT FLOORING LIMITED
Significant control: David Kenneth Roberts (50–75%), John Wayne Thomas (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Permanent Flooring Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERMANENT FLOORING LIMITED is an active private limited company (company number 03745700) incorporated on 1 April 1999, registered in Bagillt. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £109k and cash of £80k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 48% on the prior period (£208k).
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).
02
Ownership and control
- Mr David Kenneth Roberts
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr John Wayne Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 1 April 199927 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 15 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£80k
−8%vs Mar 2025Not disclosed
13
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £109k | £80k | £84k | — | — | — | 13 |
| 31 March 2025 | £208k | £87k | £132k | — | — | — | 13 |
Cash per employee£6,145Cash ÷ 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 £108,777 at 31 March 2026
- Net assets down 25% or more on the prior period-47.7% vs prior period
- Cash at bank of £50,000 or moreCash £79,887
- Incorporated five or more years agoIncorporated 1 April 1999
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
- Next accounts duein 432 days
- Confirmation statement duein 172 days
- Accounts period endNet assets £109k · abridged accounts
- Accounts period endNet assets £208k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- ISSUEAIR LIMITEDLiverpool · inc. Apr 1999
- PILKINGTON PAVING LTDinc. Oct 1998
- SUREFLOOR LIMITEDMerseyside · inc. May 2000
- WCD INDUSTRIAL FLOORING LIMITEDWirral · inc. Aug 2000
- R.J.M. TILING CONTRACTORS LIMITEDLiverpool · inc. Sept 1997
- JJS HYGIENIC WALL SYSTEMS LTDMerseyside · inc. Nov 2000
All companies incorporated on 1 April 1999 · in Apr 1999.
09
Reminders for PERMANENT FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.