Concrete Panel Limited
08249153
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 8 other boards
Persons with Significant Control
Mr Paul Marcus Kenworthy
British · England · Age 53
Southfields Business Park, Harby Road, Nottingham, NG13 9HY
Notified 20/09/2017
Former PSCs
Mr Paul David Chambers
Ceased 20/09/2017
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3308+ SIC 32990 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£535k
Fixed Assets
£9k
Debtors
£1.4M
Tax at Year End
Director Loans(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.95 | +£218k | — |
| 2024 | 3.14 | +£123k | — |
| 2023 | 3.12 | +£135k | £45k |
| 2022 | 3.07 | +£391k | £23k |
| 2021 | 1.62 | +£134k | £58k |
| 2020 | 0.87 | -£6k | £230k |
| 2018 | 0.93 | -£8k | £366k |
| 2017 | 0.87 | — | £139k |
Derived from filed accounts. Not audited figures.