Panel Supplies Limited
06277416
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 12/06/2007
ENGLISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 12/06/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 26/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 01/01/2016
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
International Plywood Plc
Sharvatt House, Innsworth Technology Park, Innsworth Lane, Gloucester, GL3 1DL
Reg: 1546036 · England & Wales · Limited Company (Plc)
Notified 01/07/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 597+ SIC 46730 peers53
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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 30/04/2025
Turnover
£43.1M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£129k
Cash in the bank
Profit Before Tax
£383k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£14.6M
Current Liabilities
£8.4M
Fixed Assets
£174k
Debtors
£9.7M
Cost of Sales
£39.7M
Gross Profit
£3.4M
Admin Expenses
£2.9M
Profit After Tax
£276k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£1.2M |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.