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Panel Therm Solutions Limited

08818654

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Keith Frank Nutting

director · Since 18/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Deborah Nutting

director · Since 03/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Mark Ruthven

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Wells

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Panel Therm Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

107, Cleethorpe Road, Grimsby, DN31 3ER

Reg: 16303415 · Uk Companies House Register · The Limited Company

Notified 02/04/2025

Former PSCs

Mr Keith Frank Nutting

Ceased 02/04/2025

Mrs Deborah Nutting

Ceased 02/04/2025

Charges1 outstanding

Charge
outstanding

KEITH FRANK NUTTING AND DEBORAH JUNE NUTTING

Created 02/04/2025Registered 10/04/2025

CompanyRankvs 4628+ SIC 43390 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4628Panel Therm Solutions Limited
74
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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£14k

Debtors

£542k

4avg. employees+1

Tax at Year End(2023)

Corp tax£108k
VAT£108k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Keith Nutting 17 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05-£149k—
20231.23-£468k£2.2M
20221.54+£109k—
20216.62——

Derived from filed accounts. Not audited figures.