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Access Panels Direct Limited

06926137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SURESPAN WALSALL ROAD, WALSALL, WS9 0SW
Incorporated 06/06/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Rainer Clover

secretary · Since 06/06/2009

Also on 1 other board

Mr Rainer Clover

director · Since 06/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Ms Kate Neale

director · Since 01/04/2022

CONPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Michael Mcgrath

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Rainer Clover

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Surespan, Walsall Road, Walsall, WS9 0SW

Notified 06/04/2016

CompanyRankvs 807+ SIC 25990 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.99× · 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 strength22/25 pts

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

Employees9/15 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

£1.1M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£375k

Fixed Assets

£29k

Debtors

£591k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£0
20253.99+£271k
20233.55+£219k
20222.44+£98k
20212.20+£123k
20203.80+£104k
20193.23+£87k
20185.19

Derived from filed accounts. Not audited figures.