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North East Panels Limited

06031204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 3 & 4, PATTINSON SOUTH INDUSTRIAL, NE38 8QB
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Robert Dean Wilson

director · Since 09/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr James Wood

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert Dean Wilson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

Units 3 & 4, Pinewood Business Park, Wilden Road, Washington, NE38 8QB

Notified 09/12/2022

Octopus Ventures Limited

25–50% shares
25–50% votes

Unit 2, Pinewood Business Park, Washington, NE38 8QR

Reg: 14185317 · Companies House · Private Limited Company

Notified 09/12/2022

Former PSCs

Mr Michael Knapton

Ceased 09/12/2022

Mrs Teresa Maria Oleksik

Ceased 09/12/2022

Mr Brian Holliday

Ceased 04/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2020Registered 23/06/2020Satisfied 17/11/2022

CompanyRankvs 175+ SIC 22290 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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175North East Panels Limited
86
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.

Employees15/15 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 31/03/2025

Net Worth

£854k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£933k

Fixed Assets

£182k

Debtors

£1.1M

74avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£32k
20242.23—

Derived from filed accounts. Not audited figures.