Decorative Panels Lamination Limited
04154876
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Tania Elizabeth Jones
secretary · Since 01/04/2001
British
Philip Dalton
director · Since 01/07/2011
British
Stephen Richard Gaunt
director · Since 01/04/2001
British
Tania Elizabeth Jones
director · Since 01/04/2001
British
John Guy Metcalfe
director · Since 01/04/2001
British
Dayne Anthony Sawyer
director · Since 01/01/2025
British
Michael John Sawyer
director · Since 01/07/2004
British
Julian Tatham
director · Since 01/07/2011
British
Charlotte Louise Taylor
director · Since 01/09/2018
British
Former
Secretarial Appointments Limited
corporate nominee secretary · Resigned 02/03/2001
Stephen Cadwell
director · Resigned 31/12/2018
Malcolm Forward
director · Resigned 31/12/2018
Ian Crombie Macinnes
director · Resigned 01/12/2001
Andrew Robert Wortley
director · Resigned 31/07/2024
Corporate Appointments Limited
corporate nominee director · Resigned 02/03/2001
CompanyRankvs 105+ SIC 16210 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£36.6M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£780k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£10.6M
Working capital
Current Assets
£15.1M
Current Liabilities
£4.4M
Fixed Assets
£195k
Debtors
£10.1M
Cost of Sales
£29.5M
Gross Profit
£7.1M
Admin Expenses
£5.9M
Operating Profit
£988k
Profit After Tax
£758k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£520k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.