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Panels Direct Limited

04468359

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WORTH VALLEY WORKS, KEIGHLEY, BD21 4PG
Incorporated 24/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Brian Canning

secretary · Since 24/06/2002

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Brian Canning

director · Since 24/06/2002

MANUFACTURER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Philomena Canning

director · Since 24/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Brian Canning

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Worth Valley Works, Pitt Street, Keighley, BD21 4PG

Notified 06/04/2016

Mrs Philomena Canning

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Worth Valley Works, Pitt Street, Keighley, BD21 4PG

Notified 31/03/2026

CompanyRankvs 808+ SIC 22290 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£352k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£735k

Current Liabilities

£524k

Fixed Assets

£253k

Debtors

£422k

27avg. employees+2

Balance Sheet

Assets less current liabilities£464k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£33k
20241.34+£13k
20231.56+£21k
20221.44+£104k
20211.12+£42k
20201.08+£2k
20191.04

Derived from filed accounts. Not audited figures.