P & R HOME IMPROVEMENTS LTD
Executive Summary
P & R HOME IMPROVEMENTS LTD shows significant financial weakening with negative equity and insufficient current assets to cover liabilities, indicating liquidity risk and poor creditworthiness. Without clear improvements in working capital or capital injection, extending credit would carry a high risk of default. Close monitoring of cash flows and creditor payments is essential if reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- 14 Celak Close Aldington Ashford Kent United Kingdom TN25 7EB Copied!
Latest financial results as of 8 August 2025- Current assets
- £12.22k
- Fixed assets
- £5.60k
- Current creditors
- £23.97k
- Shareholders funds
- £-6.15k
View full financial accounts- Current assets
- £12.22k
- Fixed assets
- £5.60k
- Current creditors
- £23.97k
- Shareholders funds
- £-6.15k
- Company number
- 12864293 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 5 September 2024
Next statement due by 19 September 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 07/05/257 May 2025 | Micro company accounts made up to 2024-09-30 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-05 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/05/2425 May 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
More Company Information
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