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Paneltec Limited

03567695

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

8 DEER PARK ROAD, LONDON, SW19 3UU
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Chin Kan Wilmot

secretary · Since 03/05/2018

Mr Joseph Tidboald Coles

director · Since 03/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Christopher James Clarke

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Joseph Tidboald Coles

Significant control

British · United Kingdom · Age 65

8, Deer Park Road, London, SW19 3UU

Notified 03/05/2018

Former PSCs

Mr Derek Edward Brown

Ceased 03/05/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/05/2018Registered 08/05/2018
charge
outstanding

AKZO NOBEL PROPERTIES LIMITED

Created 04/11/1998Registered 13/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1998Registered 30/06/1998Satisfied 02/05/2018

CompanyRankvs 730+ SIC 25110 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£324k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£502k

Current Liabilities

£276k

Fixed Assets

£201k

Debtors

£389k

23avg. employees-2

Balance Sheet

Assets less current liabilities£428k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£15k
20231.65+£183k
20191.23

Derived from filed accounts. Not audited figures.