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Paneltech Industries Limited

08887054

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CHESTNUTS OFFICE HANDLEY LANE, ROSS ON WYE, HR9 5TB
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Peter John Brown

director · Since 11/02/2014

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Ian Larner

director · Since 11/02/2014

MANUFACTURING

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ross Larner

director · Since 11/02/2014

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Peter John Brown

25–50% shares

British · United Kingdom · Age 44

The Chestnuts Office, Handley Lane, Ross On Wye, HR9 5TB

Notified 06/04/2016

Mr Ross Larner

25–50% shares

British · England · Age 42

The Chestnuts Office, Handley Lane, Ross On Wye, HR9 5TB

Notified 06/04/2016

Mr Ian Larner

25–50% shares

British · England · Age 44

The Chestnuts Office, Handley Lane, Ross On Wye, HR9 5TB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 17/10/2018Registered 18/10/2018Satisfied 17/01/2020
Charge
outstanding

HSBC BANK PLC

Created 14/06/2016Registered 15/06/2016
Charge
outstanding

HSBC BANK PLC

Created 15/04/2016Registered 18/04/2016

CompanyRankvs 146+ SIC 31010 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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90
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90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Elite Office Furniture (Uk) Ltd.
90
10Imperial Office Furniture Ltd
90
146Paneltech Industries Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£628k

Current Liabilities

£414k

Fixed Assets

£1.6M

Debtors

£394k

19avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£18k
20241.49+£122k
20231.85+£208k
20221.62+£104k
20211.64+£39k
20201.68-£36k
20191.81+£67k
20181.65—

Derived from filed accounts. Not audited figures.