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Decorative Panels Holdings Limited

00792998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

CENTURY HOUSE, PARK, ELLAND, HX5 9HF
Incorporated 24/02/1964

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Stephen Richard Gaunt

director · Since 18/05/1991

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Guy Metcalfe

director · Since 18/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Tania Elizabeth Jones Aca

director · Since 01/01/2000

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mrs Tania Elizabeth Jones Aca

secretary · Since 01/05/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Philip Dalton

director · Since 01/07/2011

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Charlotte Louise Taylor

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael John Sawyer

director · Since 01/01/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Richard Gaunt

25–50% shares
25–50% votes

British · England · Age 75

Century House, Park, Elland, HX5 9HF

Notified 06/04/2016

Mr John Guy Metcalfe

Significant control

British · England · Age 62

Century House, Park, Elland, HX5 9HF

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 16/07/2021Registered 26/07/2021
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outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 14/06/2021Registered 18/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 04/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 11/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 11/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2001Registered 07/03/2001
charge
satisfied

PPG LAND LIMITED

Created 12/01/2001Registered 02/02/2001Satisfied 27/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2001Registered 09/01/2001Satisfied 03/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2001Registered 09/01/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2001Registered 09/01/2001Satisfied 03/10/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/12/2000Registered 15/12/2000Satisfied 24/11/2010
charge
outstanding

FORWARD TRUST GROUP LIMITED

Created 30/12/1997Registered 30/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1997Registered 08/04/1997Satisfied 07/03/2001
charge
satisfied

FORWARD TRUST LIMITED

Created 14/03/1997Registered 14/03/1997Satisfied 27/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1995Registered 26/08/1995Satisfied 07/11/2002
charge
outstanding

FORWARD TRUST LIMITED

Created 04/07/1995Registered 04/07/1995
charge
satisfied

GRIFFIN FACTORS LIITED

Created 09/06/1995Registered 13/06/1995Satisfied 07/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1995Registered 07/02/1995Satisfied 07/03/2001
charge
satisfied

FORWARD TRUST LIMITED

Created 06/05/1992Registered 11/05/1992Satisfied 05/05/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 06/05/1992Registered 08/05/1992Satisfied 18/05/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 06/05/1992Registered 08/05/1992Satisfied 25/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1991Registered 03/10/1991Satisfied 13/09/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 16/11/1990Registered 20/11/1990Satisfied 08/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1988Registered 25/01/1988Satisfied 07/03/2001

CompanyRankvs 992+ SIC 31090 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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992Decorative Panels Holdings Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or Parent Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£26.8M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.1M

Fixed Assets

£26.9M

Debtors

£7.6M

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£384k
Dividends paid£2.6M

Balance Sheet

Assets less current liabilities£27.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£193k
20241.09-£342k
20231.15+£27.3M
20221.02—

Derived from filed accounts. Not audited figures.