# PERMANENT FLOORING LIMITED (03745700)

> 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).

- Status: Active
- Incorporated: 1999-04-01
- Registered office: Bagillt, CH6 6HE
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 141 comparable companies in Liverpool (median £6,824, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £109k | £80k | £84k | — | — | — | 13 |
| 2025-03-31 | £208k | £87k | £132k | — | — | — | 13 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £79,887
- Incorporated five or more years ago: Incorporated 1 April 1999

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

## Persons with significant control

- Mr David Kenneth Roberts — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr John Wayne Thomas — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/03745700
HTML: https://firmoscan.com/company/03745700-permanent-flooring-limited