Decorative Panels Lamination Limited
04154876
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
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
secretary · Since 01/04/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 17 other boards
director · Since 01/04/2001
CHAIRMAN
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 01/04/2001
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 17 other boards
director · Since 01/04/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/07/2004
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 01/07/2011
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 01/07/2011
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 01/01/2025
HR MANAGER
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Decorative Panels Holdings Limited
Century House, Premier Way, Elland, HX5 9HF
Reg: 00792998 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Stephen Richard Gaunt
Ceased 06/04/2016
Mr John Guy Metcalfe
Ceased 06/04/2016
Charges4 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 16210 peers69
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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
Outstanding charges: -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 | +£258k |
| 2024 | 2.54 | +£262k |
| 2023 | 2.11 | +£1.1M |
| 2022 | 1.87 | — |
Derived from filed accounts. Not audited figures.