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Decorative Panels Components Limited

04154890

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CENTURY HOUSE, PREMIER WAY, ELLAND, HX5 9HF
Incorporated 06/02/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

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

Officers

Mrs Tania Elizabeth Jones Aca

secretary · Since 16/03/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mrs Tania Elizabeth Jones Aca

director · Since 01/04/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Stephen Richard Gaunt

director · Since 01/04/2001

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Guy Metcalfe

director · Since 01/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Philip Dalton

director · Since 01/07/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Julian Tatham

director · Since 01/07/2011

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Charlotte Louise Taylor

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr James Alastair Callan

director · Since 01/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Dayne Anthony Sawyer

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

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

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

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 16/07/2021Registered 26/07/2021
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 14/06/2021Registered 17/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 11/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2009Registered 11/03/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/05/2001Registered 12/05/2001Satisfied 24/11/2010

CompanyRankvs 139+ SIC 16290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

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

£40.0M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

£540k

Bottom line earnings

Net Current Assets

£786k

Working capital

Current Assets

£15.0M

Current Liabilities

£14.2M

Fixed Assets

£6.0M

Debtors

£12.1M

Cost of Sales

£33.7M

Gross Profit

£6.3M

Admin Expenses

£5.7M

Operating Profit

£539k

Profit After Tax

£47k

196avg. employees-1

Tax at Year End

Corp tax£96k

People Costs

Wages & salaries£6.7M
NI contributions£666k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£423k
20241.01+£47k
20230.94+£145k
20221.13

Derived from filed accounts. Not audited figures.