Company Overview
Permastore Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 2001, so this is a well established company. Permastore Group Limited has been in business for 24 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Permastore Group Limited, Airfield Industrial Park, Eye, IP23 7HS
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Companies House Data
Company NamePERMASTORE GROUP LIMITED
Company Number04306332
Registered Office AddressPermastore Group Limited
 Airfield Industrial Park
 IP23 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Francesco Cutri - Director
(British, 61 years old, born December 1965)
Appointed 06 June 2017
 Active
Michael Kennedy - Director
(Irish, 41 years old, born January 1985)
Appointed 16 July 2025
 Active
Liam McDaniel - Director
(Irish, 54 years old, born June 1972)
Appointed 16 July 2025
 Active
Noel McQuaid - Director
(Irish, 57 years old, born December 1969)
Appointed 16 July 2025
 Active
Kingspan Group Limited - Secretary
Appointed 16 July 2025
 Active
Secretaries
Show Resigned
Kingspan Group Limited - Secretary
Appointed 16 July 2025
 Active
Other Company Directorships
Francesco Cutri
EUROTECH LTD
PERMASTORE AGRICULTURAL PRODUCTS LIMITED
PERMASTORE HOLDINGS LIMITED
PERMASTORE LIMITED
Michael Kennedy
No companies found
Liam McDaniel
No companies found
Noel McQuaid
PERMASTORE AGRICULTURAL PRODUCTS LIMITED
PERMASTORE HOLDINGS LIMITED
PERMASTORE LIMITED
RANGE CYLINDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Balance Sheet
Fixed Assets 3,601,169 3,601,169 2,936,434
Current Assets 8,954,212 8,954,212 9,331,362
Creditors Due Within One Year 4,288,801 4,288,801 5,010,540
Working Cap 4,665,411 4,665,411 4,320,822
Total Assets Less Current Liabilities 8,266,580 8,266,580 7,257,256
Long-term Liabilities 2,735,410 2,735,410 3,360,942
Net Assets 5,531,170 5,531,170 3,896,314
Share Capital & Reserves
Share Cap 211,414 211,414 212,720
Profit & Loss Reserves 3,414,122 3,414,122 1,601,645
Other Reserves 1,905,634 1,905,634 2,081,949
Shareholders Funds 5,531,170 5,531,170 3,896,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 28.7% 28.7% 23.9%
Stocks Inventory 15.4% 15.4% 14.3%
Debtors 26.2% 26.2% 33.0%
Cash Bank In Hand 28.0% 28.0% 26.9%
Current Assets 71.3% 71.3% 76.1%
Creditors Due Within One Year 34.2% 34.2% 40.8%
Net Current Assets Liabilities 37.2% 37.2% 35.2%
Creditors Due After One Year 21.8% 21.8% 27.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.1% 44.1% 31.8%
Called Up Share Capital 1.7% 1.7% 1.7%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.7%
Profit Loss Account Reserve 27.2% 27.2% 13.1%
Shareholder Funds 44.1% 44.1% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2014 30-Mar-2013
Assets 12,555,381 12,555,381 12,267,796
Debt 7,024,211 7,024,211 8,371,482
Net Assets/Debt 5,531,170 5,531,170 3,896,314

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP23 7HS
PERMASTORE LIMITED
PERMASTORE LIMITED, AIRFIELD INDUSTRIAL PARK, EYE, IP23 7HS
PERMASTORE AGRICULTURAL PRODUCTS LIMITED
PERMASTORE AGRICULTURAL PRODUCTS LIMITED, AIRFIELD INDUSTRIAL PARK, EYE, IP23 7HS
PERMASTORE HOLDINGS LIMITED
PERMASTORE HOLDINGS LIMITED, AIRFIELD INDUSTRIAL PARK, EYE, IP23 7HS
Document Filings
Confirmation statement made on 28 February 2026 with updates
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Kingspan Group Limited as a secretary on 16 July 2025
Notification of Kingspan Group Limited as a person with significant control on 16 July 2025
Cessation of Andrew Roger Gare as a person with significant control on 16 July 2025
Appointment of Mr Liam Mcdaniel as a director on 16 July 2025
Appointment of Mr Michael Kennedy as a director on 16 July 2025
Appointment of Mr Noel Mcquaid as a director on 16 July 2025
Termination of appointment of Andrew Roger Gare as a director on 16 July 2025
Termination of appointment of Elliott Michael Mannis as a director on 16 July 2025
Confirmation statement made on 28 February 2025 with updates
Director's details changed for Mr Elliott Michael Mannis on 15 February 2025
Confirmation statement made on 28 February 2024 with updates
Termination of appointment of Robert John Gare as a director on 23 February 2024
Termination of appointment of David James Gare as a director on 23 February 2024
Confirmation statement made on 28 February 2023 with updates
Director's details changed for Mr David James Gare on 1 October 2020
Director's details changed for Dr Francesco Angelo Cutri on 1 January 2023
Director's details changed for Mr Robert John Gare on 1 January 2023
Director's details changed for Mr Andrew Roger Gare on 1 January 2023
Director's details changed for Mr David James Gare on 1 January 2023
Director's details changed for Mr Elliott Michael Mannis on 1 January 2023
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