Decorpanel Kbb Limited
03481800
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2023
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 50
Also on 15 other boards
director · Since 10/11/2023
DIRECTOR
BRITISH · WALES · Age 60
Also on 15 other boards
director · Since 23/11/2023
DIRECTOR
BRITISH · WALES · Age 45
Also on 5 other boards
Persons with Significant Control
Premier Forest Products Limited
Premier Forest Products, West Way Road, Newport, NP20 2PQ
Reg: 02797766 · Companies House · Private Company Limited By Shares
Notified 10/11/2023
Former PSCs
Mr Geoffrey Mountain
Ceased 17/01/2018
Christopher John Mountain
Ceased 17/01/2018
L & R Holdings Limited
Ceased 10/11/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
IGF INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NORTHERN TRUST COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1420+ SIC 31020 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2022
Net Worth
£852k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£795k
Working capital
Current Assets
£1.6M
Current Liabilities
£845k
Fixed Assets
£835k
Debtors
£1.3M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.94 | +£109k |
| 2021 | 1.84 | +£8k |
| 2020 | 1.70 | +£161 |
| 2019 | 1.44 | +£99k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.