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Work Panel Limited

03905410

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

PLAS EIRIAS BUSINESS CENTRE, COLWYN BAY, LL29 8BF
Incorporated 12/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Elaine Jones

secretary · Since 26/01/2000

COMPANY SECRETARY

BRITISH · WALES · Age 80

Also on 12 other boards

Mr Daniel Gareth Jones

director · Since 26/07/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Sara Llinos Jones Ba Hons

director · Since 12/09/2005

CONFERENCE OFFICER

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Elaine Jones

25–50% shares

British · Wales · Age 80

Plas Eirias Business Centre, Abergele Road, Colwyn Bay, LL29 8BF

Notified 29/04/2016

Mr Dewi Jones

50–75% shares

British · Wales · Age 79

Plas Eirias Business Centre, Abergele Road, Colwyn Bay, LL29 8BF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 01/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 01/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 01/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 18/11/2003Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 10/07/2003Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 10/07/2003Satisfied 16/08/2013
charge
satisfied

THE TRUSTEES OF DEWI JONES HOLDINGS LIMITED RETIREMENT BENEFIT SCHEME

Created 11/04/2003Registered 01/05/2003Satisfied 27/07/2013
charge
satisfied

TRUSTEES OF DEWI JONES HOLDINGS LIMITED RETIREMENT BENEFIT SCHEME

Created 09/08/2002Registered 29/08/2002Satisfied 25/06/2003

CompanyRankvs 3099+ SIC 82110 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£147k

Current Liabilities

£3.2M

Fixed Assets

£4.9M

Debtors

£55k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.06-£35k
20230.05+£78k
20220.04+£51k
20210.02+£52k
20200.01+£11k
20190.03

Derived from filed accounts. Not audited figures.