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Ex-Pressed Steel Panels Limited

02484231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ICKORNSHAW MILL, KEIGHLEY, BD22 0DB
Incorporated 22/03/1990

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mrs Lynn Coates

secretary · Since 22/03/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Arthur Geoffrey Coates

director · Since 22/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Lynn Coates

director · Since 22/03/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Lee Hartley

director · Since 16/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Arthur Geoffrey Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Well Head House, Park Lane, Cowling, Keighley, BD22 0NH

Notified 06/04/2016

Mrs Lynn Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Well Head House, Park Lane, Cowling, Keighley, BD22 0NH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1993Registered 20/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1990Registered 01/11/1990

CompanyRankvs 36+ SIC 29201 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/05/2025

Net Worth

£666k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£655k

Current Liabilities

£141k

Fixed Assets

£168k

Debtors

£25k

11avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65-£2k
20244.76+£5k
20234.66+£17k
20225.10-£53k
20215.37+£71k
20207.20-£4k
20197.75+£79k
20186.01

Derived from filed accounts. Not audited figures.