Thomas Panels & Profiles Limited
05535688
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
director · Since 12/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
director · Since 12/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
Persons with Significant Control
Panels And Profiles Group Limited
Unit 5, Southern Avenue, Leominster, HR6 0QF
Reg: 08607194 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 56+ SIC 43910 peers70
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2022
Turnover
£60.6M
Annual revenue
Net Worth
£17.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£26.7M
Current Liabilities
£12.9M
Fixed Assets
£4.5M
Debtors
£10.4M
Cost of Sales
£46.7M
Gross Profit
£13.8M
Admin Expenses
£7.4M
Profit After Tax
£4.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.06 |
Derived from filed accounts. Not audited figures.