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Bristol Panel Formers Ltd.

03740518

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

606 CENTRAL PARK, BRISTOL, BS14 9BZ
Incorporated 22/03/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Nicola Emily Lewis

secretary · Since 25/03/2008

JOINERY

BRITISH · Age 44

Mr Martin Lawrence Hargreaves Fcma

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mrs Maryjane Catherine Hargreaves

director · Since 01/01/2024

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Bpf Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ryton Lodge, Condover, Shrewsbury, SY5 7BH

Reg: 12913451 · Companies House · Private Limited Company

Notified 30/11/2020

Former PSCs

Mr Dominic Bowns

Ceased 30/11/2020

Charges2 outstanding

Charge
outstanding

DOMINIC BOWNS

Created 30/11/2020Registered 02/12/2020
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 30/11/2020Registered 30/11/2020

CompanyRankvs 78+ SIC 16290 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Bristol Panel Formers Ltd.
86
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.

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 30/11/2025

Turnover

£1.7M

Annual revenue

Net Worth

£807k

Balance sheet strength

Cash

£80k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£771k

Working capital

Current Assets

£1.1M

Current Liabilities

£279k

Fixed Assets

£54k

Debtors

£951k

Cost of Sales

£1.2M

Gross Profit

£494k

Admin Expenses

£421k

Operating Profit

£73k

13avg. employees

Tax at Year End

Corp tax£12k
VAT£41k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£825k
Signed by 24 July 2026Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.76+£48k£823k
20242.87+£87k£1.6M
20233.15——

Derived from filed accounts. Not audited figures.