Company Overview
Decor Panel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 1998, so this is a well established company. Decor Panel Limited has been in business for 27 years and 6 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Premier Forest Products Limited West Way Road, Alexandra Dock, Newport, NP20 2PQ
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Companies House Data
Company NameDECOR PANEL LIMITED
Company Number03632222
Registered Office AddressPremier Forest Products Limited West Way Road
 Alexandra Dock
 NP20 2PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Neil Davies - Director
(British, 51 years old, born November 1975)
Appointed 03 February 2023
Active
Terence Edgell - Director
(British, 61 years old, born December 1965)
Appointed 03 February 2023
Active
Anthony Hopps - Director
(British, 57 years old, born October 1969)
Appointed 21 September 1998
Active
Joseph Walker - Director
(British, 59 years old, born July 1967)
Appointed 03 February 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 1,658,568 1,658,568 1,813,093
Current Assets 3,039,813 3,039,813 2,692,663
Creditors Due Within One Year 2,059,031 2,059,031 1,615,739
Working Cap 980,782 980,782 1,076,924
Total Assets Less Current Liabilities 2,639,350 2,639,350 2,890,017
Long-term Liabilities 669,953 669,953 924,710
Net Assets 1,969,397 1,969,397 1,965,307
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 1,669,397 1,669,397 1,665,307
Other Reserves 0 0 0
Shareholders Funds 1,969,397 1,969,397 1,965,307
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 40.2%
Stocks Inventory 14.0% 14.0% 13.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 64.7% 64.7% 59.8%
Creditors Due Within One Year 43.8% 43.8% 35.9%
Net Current Assets Liabilities 20.9% 20.9% 23.9%
Creditors Due After One Year 14.3% 14.3% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 43.6%
Called Up Share Capital 6.4% 6.4% 6.7%
Share Capital Allotted Called Up Paid 6.4% 6.4% 6.7%
Profit Loss Account Reserve 35.5% 35.5% 37.0%
Shareholder Funds 41.9% 41.9% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Jun-2016 30-Jun-2015
Assets 4,698,381 4,698,381 4,505,756
Debt 2,728,984 2,728,984 2,540,449
Net Assets/Debt 1,969,397 1,969,397 1,965,307
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Register inspection address has been changed from Somerford Buildings Norfolk Street Sunderland Tyne and Wear SR1 1EE to Premier Forest Products West Way Road Alexandra Dock Newport NP20 2PQ
Confirmation statement made on 16 April 2025 with no updates
Previous accounting period shortened from 31 May 2024 to 30 April 2024
Confirmation statement made on 16 April 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 31 May 2023
Confirmation statement made on 16 April 2023 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Neil Davies as a director on 3 February 2023
Appointment of Mr Joseph Metuen Walker as a director on 3 February 2023
Appointment of Mr Terence Edward Arthur Edgell as a director on 3 February 2023
Registered office address changed from 8 Hetton Lyons Industrial Estate Hetton Le Hole Houghton Le Spring Tyne & Wear DH5 0RH to Premier Forest Products Limited West Way Road Alexandra Dock Newport NP20 2PQ on 7 February 2023
Notification of Premier Forest Products Limited as a person with significant control on 3 February 2023
Cessation of June Milby Ling as a person with significant control on 3 February 2023
Cessation of Ian David Ling as a person with significant control on 3 February 2023
Cessation of Julie Anderson as a person with significant control on 3 February 2023
Termination of appointment of Julie Anne Anderson as a secretary on 3 February 2023
Termination of appointment of Ian David Ling as a director on 3 February 2023
Satisfaction of charge 036322220005 in full
Confirmation statement made on 16 April 2022 with no updates

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