H.B. Panelcraft Limited
01352138
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 06/04/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
director · Resigned 24/09/2012
secretary · Resigned 24/09/2012
director · Resigned 24/09/2012
director · Resigned 10/03/2020
director · Resigned 10/03/2020
Persons with Significant Control
Hbp (Holdings) Limited
87-89, Wellfield Road, Preston, PR1 8SP
Reg: 16307622 · Companies House · Private Company Limited By Shares
Notified 06/03/2026
Former PSCs
Mr Paul Andrew Harwood
Ceased 12/01/2026
Mr Gary Martin Harwood
Ceased 12/01/2026
Athol Street Holdings Limited
Ceased 06/03/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
87 - 89 WELLFIELD ROAD
PRESTON
CompanyRankvs 37+ SIC 45200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£14.5M
Balance sheet strength
Cash
£13.0M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£13.2M
Working capital
Current Assets
£14.6M
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£1.5M
Cost of Sales
£7.8M
Admin Expenses
£997k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.22 | +£1.5M |
| 2024 | 9.35 | +£3.9M |
| 2023 | 9.10 | — |
Derived from filed accounts. Not audited figures.