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Ppnel Realisations 2025 Limited

07089716

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH ADVISORY 4TH FLOOR, LEEDS, LS1 4DP
Incorporated 27/11/2009

Compliance

Last accounts

31/01/2024

full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 27/11/2024

Due 11/12/2025

Overdue

Industry

32990
Other manufacturing

Officers

Mr Andrew Robert Bairstow

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Michelle Annette Bairstow

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Kenton Scott Robbins

director · Since 16/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Robert Victor Atkin

director · Since 15/02/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Lee Graeme Wilkinson

director · Since 05/10/2023

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Andrew Robert Bairstow

voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

C/O Interpath Advisory, 4th Floor, Leeds, LS1 4DP

Notified 30/06/2016

Mrs Michelle Annette Bairstow

voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

C/O Interpath Advisory, 4th Floor, Leeds, LS1 4DP

Notified 30/06/2016

Pff Packaging Group Limited

75–100% shares

U3, Airedale Park, Keighley, BD21 4BZ

Reg: 05897559 · England & Wales · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/07/2019Registered 12/07/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/03/2019Registered 13/03/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/09/2016Registered 12/09/2016Satisfied 16/06/2021

Insolvency History1 case

in administration

Howard Smith (practitioner) · Richard John Harrison (practitioner)

CompanyRankvs 15+ SIC 32990 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2024

Turnover

£22.2M

Annual revenue

Net Worth

-£2.4M

Balance sheet strength

Cash

£141k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£9.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£15.1M

Fixed Assets

£10.1M

Debtors

£3.2M

Cost of Sales

£17.1M

Gross Profit

£5.1M

Admin Expenses

£5.6M

Operating Profit

-£1.5M

Profit After Tax

-£2.0M

118avg. employees+13

People Costs

Wages & salaries£4.6M
NI contributions£430k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£2.0M
20230.46—

Derived from filed accounts. Not audited figures.