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Panel Graphic Limited

03535990

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LODDON BUSINESS PARK, NORWICH, NR14 6JD
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
26110
Manufacture of electronic components
32990
Other manufacturing

Officers

Tracey Earl

secretary · Since 26/03/1998

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Stephen Douglas Earl

director · Since 26/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Miss Carly Earl

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Aaron Watts

director · Since 06/03/2018

TECHNICAL SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Douglas Earl

50–75% shares
75–100% votes

British · England · Age 59

Loddon Business Park, Loddon, Norwich, NR14 6JD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2015Registered 24/06/2015
Charge
satisfied

HSBC BANK PLC

Created 05/06/2013Registered 07/06/2013Satisfied 24/02/2014
Charge
satisfied

HSBC BANK PLC

Created 04/06/2013Registered 05/06/2013Satisfied 24/02/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/10/2009Registered 14/10/2009Satisfied 20/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 04/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2004Registered 08/05/2004Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/12/2003Registered 20/12/2003Satisfied 22/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 24/11/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/10/2002Registered 30/10/2002Satisfied 21/05/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/1999Registered 14/12/1999Satisfied 21/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1998Registered 06/05/1998Satisfied 21/05/2004

CompanyRankvs 658+ SIC 22290 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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658Panel Graphic Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£408k

Fixed Assets

£3.1M

Debtors

£910k

-29avg. employees+2

Tax at Year End(2021)

Corp tax£148k

Balance Sheet

Intangible assets£100k
Prepared with v2025.61.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78-£428k
20235.64+£60k
20223.46+£781k
20213.69+£143k
20203.55+£294k
20193.79—

Derived from filed accounts. Not audited figures.