Company Overview
Permanent Futures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 2002, so this is a well established company. Permanent Futures Limited has been in business for 23 years and 11 months. The accounts status is medium and the accounts are next due on Thursday 30 April 2026.
Registered Address

19 New Street Horsforth, Leeds, West Yorkshire, LS18 4BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePERMANENT FUTURES LIMITED
Company Number04430310
Registered Office Address19 New Street Horsforth
 LS18 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
James Liptrot - Director
(British, 52 years old, born September 1974)
Appointed 30 January 2026
 Active
Heena Panesar - Director
(British, 45 years old, born March 1981)
Appointed 21 October 2024
 Active
Thomas Ryan - Director
(British, 46 years old, born July 1980)
Appointed 01 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
James Liptrot
DISCOUNT SPECIALS LTD
GLENLEA COMMERCIAL PROPERTY LIMITED
LIPTROT COMMERCIAL PROPERTIES LIMITED
LIPTROT DEVELOPMENTS LTD
LIPTROTS (CALVERLEY) LIMITED
LIPTROTS (FARSLEY) LIMITED
SAXON PHARMACEUTICALS LIMITED
Heena Panesar
PERMANENT FUTURES HOLDINGS LIMITED
PROPUBLIC LIMITED
WOODLANDS PROPERTIES UK LIMITED
Thomas Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 90,101 90,101 81,099
Current Assets 7,790,821 7,790,821 5,431,070
Creditors Due Within One Year 2,513,823 2,513,823 1,650,920
Working Cap 5,276,998 5,276,998 3,780,150
Total Assets Less Current Liabilities 5,367,099 5,367,099 3,861,249
Long-term Liabilities 23,755 23,755 21,767
Net Assets 5,343,344 5,343,344 3,839,482
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,343,344 5,343,344 3,839,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.5%
Stocks Inventory - - -
Debtors 82.2% 82.2% 61.7%
Cash Bank In Hand 16.6% 16.6% 36.9%
Current Assets 98.9% 98.9% 98.5%
Creditors Due Within One Year 31.9% 31.9% 30.0%
Net Current Assets Liabilities 67.0% 67.0% 68.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.8% 67.8% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.1 3.1 3.3
Solvency Ratio 3.1 3.1 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,880,922 7,880,922 5,512,169
Debt 2,537,578 2,537,578 1,672,687
Net Assets/Debt 5,343,344 5,343,344 3,839,482

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 LS18 4BH
PROSPECT CHILDCARE SERVICES LIMITED
2 NEW STREET, HORSFORTH, LEEDS, LS18 4BH
SPEIGHT AND MAW LTD
Prospect House, New Street, Leeds, West Yorkshire, LS18 4BH
567 CLUB LIMITED
PROSPECT HOUSE, NEW STREET, HORSFORTH, LEEDS, WEST YORKSHIRE, LS18 4BH
BURNS TEMPEST LIMITED
19 New Street Horsforth, Leeds, West Yorkshire, LS18 4BH
Document Filings
Termination of appointment of Thomas Liptrot as a director on 27 February 2026
Confirmation statement made on 26 January 2026 with no updates
Appointment of Mr James Bernard Liptrot as a director on 30 January 2026
Satisfaction of charge 1 in full
Satisfaction of charge 044303100002 in full
Registration of charge 044303100003, created on 26 February 2025
Confirmation statement made on 26 January 2025 with updates
Appointment of Ms Heena Panesar as a director on 21 October 2024
Notification of Permanent Futures Holdings Limited as a person with significant control on 1 October 2024
Cessation of Thomas Liptrot as a person with significant control on 1 October 2024
Change of details for Mr Thomas Liptrot as a person with significant control on 26 February 2024
Director's details changed for Mr Thomas Jay Ryan on 26 February 2024
Director's details changed for Mr Thomas Liptrot on 26 February 2024
Termination of appointment of David Ian House as a secretary on 29 December 2023
Termination of appointment of David Ian House as a director on 29 December 2023
Change of details for Mr Thomas Liptrot as a person with significant control on 29 December 2023
Confirmation statement made on 26 January 2024 with updates
Cancellation of shares. Statement of capital on 31 August 2023
Purchase of own shares.
Cessation of David Ian House as a person with significant control on 10 July 2023
Change of details for Mr Thomas Liptrot as a person with significant control on 10 July 2023
Purchase of own shares.
Change of details for Mr David Ian House as a person with significant control on 27 July 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free