# PENKETH'S LIMITED (01287607)

> 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).

- Status: Active
- Incorporated: 1976-11-23
- Registered office: Bromborough, CH62 3QL
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-07
- Accounts type: FULL

By net assets it sits in the top quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.94m | £517k | £4.97m | £4.29m | — | £271k | 55 |
| 2023-12-31 | £2.87m | £335k | £4.83m | £3.96m | — | £464k | 51 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,937,483 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £516,982
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 1976
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Penketh Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01287607
HTML: https://firmoscan.com/company/01287607-penketh-s-limited