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Trade Access Panels Ltd

09007542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4-5 CENTRAL PARK, CANNOCK, WS11 0JF
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Katie Louise Foster

director · Since 23/04/2014

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Edward Thomas Foster

director · Since 13/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Emma Sands

director · Since 23/05/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Edward Thomas Foster

50–75% shares

British · England · Age 41

Unit 4-5, Central Park, Cannock, WS11 0JF

Notified 23/04/2016

CompanyRankvs 727+ SIC 47990 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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727Trade Access Panels Ltd
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£164k

Debtors

£2.2M

9avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£833
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£670k
20242.52+£341k
20232.03+£420k
20221.65+£251k
20211.38+£95k
20201.26-£6k
20191.40—

Derived from filed accounts. Not audited figures.