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General Panel Systems Limited

01310922

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 ST PHILIPS CENTRAL ALBERT ROAD, BRISTOL, BS2 0XJ
Incorporated 27/04/1977

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Nigel Paul Harrison

secretary · Since 01/07/1994

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Nigel Paul Harrison

director · Since 01/09/1995

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Stuart John Squires

director · Since 01/09/1995

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Allan William Dallas

director · Since 11/07/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Iain Ross Macgregor

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Martin James Mathers

director · Since 30/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 25 other boards

Persons with Significant Control

Rse Control Systems Limited

75–100% shares
75–100% votes
Appoint directors

Mansfield House, Muir Of Ord Industrial Estate, Muir Of Ord, IV6 7UA

Reg: Sc181373 · Uk Companies Register · Private Company Limited By Shares

Notified 11/07/2022

Former PSCs

Mr Nigel Paul Harrison

Ceased 11/07/2022

Mr Stuart John Squires

Ceased 11/07/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/03/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 11/07/2022Registered 20/07/2022Satisfied 23/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2007Registered 11/01/2007Satisfied 22/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2006Registered 28/02/2006Satisfied 21/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1989Registered 07/09/1989Satisfied 01/08/2022
charge
satisfied

LYNNE KATHERINE BEES · KENNETH JOHN VINCENT WRENCH. · STANLEY BEES

Created 12/06/1989Registered 15/06/1989Satisfied 20/05/2011

CompanyRankvs 4320+ SIC 27900 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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432General Panel Systems Limited
77
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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£911k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.9M

Current Liabilities

£998k

Fixed Assets

£160k

Debtors

£1.1M

38avg. employees-1

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.91-£31k
20201.83—

Derived from filed accounts. Not audited figures.