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Preformed Panels And Profiles Limited

09362211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1B COLD MEECE ESTATE, STONE, ST15 0SP
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Gemma Louise Oakes

secretary · Since 12/06/2020

Mr Mark Robert Newman

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Mark Robert Newman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Unit 1b, Cold Meece Estate, Stone, ST15 0SP

Notified 20/12/2016

Former PSCs

Mr Michael Patrick Bayliss

Ceased 09/05/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/07/2017Registered 01/08/2017Satisfied 20/12/2023

CompanyRankvs 18154+ SIC 43290 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3

Key FinancialsYear ending 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£617

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£1k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£531
2024-£1k
20233.94+£126
20224.85+£188
20215.02+£2k
20200.84+£12k
20190.73

Derived from filed accounts. Not audited figures.