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North East Panel Products Limited

04547574

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

20 FARADAY CLOSE, WASHINGTON, TYNE AND WEAR, NE38 8QJ
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Ms Teresa Maria Knapton

director · Since 27/09/2002

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Ms Victoria Sophie Oleksik

director · Since 19/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Teresa Maria Oleksik

25–50% shares

British · England · Age 74

20, Faraday Close, Washington, Tyne And Wear, NE38 8QJ

Notified 27/09/2016

Former PSCs

Mr Michael Knapton

Ceased 11/04/2024

Mr David John Sugden

Ceased 30/11/2016

CompanyRankvs 51+ SIC 23990 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

£590k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£815k

Current Liabilities

£297k

Fixed Assets

£73k

Debtors

£317k

Profit After Tax

-£147k

0avg. employees-17

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£147k
20243.88+£1k
20234.19+£42k
20223.41+£74k
20213.03

Derived from filed accounts. Not audited figures.