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Pabrico Panels Limited

00979064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGFISHER HOUSE, HAYWARDS HEATH, RH17 7QX
Incorporated 07/05/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Fay Thomas

secretary · Since 30/09/1991

BRITISH

Mr Colin Frederick Thomas

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Frances Thomas

director · Since 22/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Grant Thomas

director · Since 22/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Colin Frederick Thomas

25–50% shares
25–50% votes

British · England · Age 85

Denton Island, Denton Island, Newhaven, BN9 9BA

Notified 04/10/2016

Mr Grant Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Kingfisher House, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 04/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/07/2000Registered 03/10/2000Satisfied 18/05/2016
charge
satisfied

HSBC BANK PLC

Created 05/06/2000Registered 17/06/2000Satisfied 18/05/2016
charge
satisfied

HSBC BANK PLC

Created 25/04/2000Registered 12/05/2000Satisfied 18/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 21/08/1986Registered 26/08/1986Satisfied 18/05/2016
charge
satisfied

LLOYDS BANK LTD

Created 19/05/1980Registered 05/06/1980

CompanyRankvs 1420+ SIC 32990 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1420Pabrico Panels Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£436k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£270k

Current Liabilities

£108k

Fixed Assets

£282k

Debtors

£23k

4avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£15k
20242.44+£5k
20232.55-£31k
20222.89+£7k
20213.43-£32k
20202.65-£14k
20193.15—

Derived from filed accounts. Not audited figures.