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Paneltrend (London) Limited

01725812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, EC1M 5QU
Incorporated 23/05/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr James Philip Kelly

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr James Philip Kelly

director · Since 20/06/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mrs Martine Kelly

25–50% shares
25–50% votes

British · England · Age 68

2nd Floor, 87-88 Turnmill Street, London, EC1M 5QU

Notified 06/04/2016

Mr James Philip Kelly

50–75% shares
50–75% votes

British · England · Age 70

2nd Floor, 87-88 Turnmill Street, London, EC1M 5QU

Notified 06/04/2016

CompanyRankvs 732+ SIC 43320 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£169k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£218k

Current Liabilities

£69k

Fixed Assets

£19k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£168k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£2k
20244.41+£10k
20234.08-£101
20222.56+£51k
20213.14-£21k
20209.92

Derived from filed accounts. Not audited figures.