Company Overview
Access Panels Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 06 June 2009, so this is a well established company. Access Panels Direct Limited has been in business for 16 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Leamore Close Leamore Industrial Estate, Leamore, Walsall, West Midlands, WS2 7NL
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Companies House Data
Company NameACCESS PANELS DIRECT LIMITED
Company Number06926137
Registered Office AddressLeamore Close Leamore Industrial Estate
 Leamore
 WS2 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Rainer Clover - Director
(British, 81 years old, born March 1945)
Appointed 06 June 2009
 Active
Michael McGrath - Director
(British, 50 years old, born March 1976)
Appointed 10 October 2024
 Active
Kate Neale - Director
(British, 53 years old, born April 1973)
Appointed 01 April 2022
 Active
Secretaries
Rainer Clover - Secretary
Appointed 06 June 2009
 Active
Other Company Directorships
Rainer Clover
ACCESS TESTING SERVICES LIMITED
ADDLITE LIMITED
BIOCOTE LIMITED
BIOLABTESTS LIMITED
CHEQUER PLATE DIRECT LIMITED
FOX HOLLIES PROPERTIES LIMITED
HOLLAENDER RAINER LIMITED
IKON ROOFLIGHTS LIMITED
JAKDOR LIMITED
LEAMORE ENTERPRISE PARK LIMITED
SUNSQUARE LIMITED
SURESPAN LIMITED
Michael McGrath
CHEQUER PLATE DIRECT LIMITED
Kate Neale
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 32,317 32,317 20,007
Current Assets 1,064,755 1,064,755 995,035
Creditors Due Within One Year 436,827 436,827 453,123
Working Cap 627,928 627,928 541,912
Total Assets Less Current Liabilities 660,245 660,245 561,919
Long-term Liabilities 0 0 0
Net Assets 660,245 660,245 561,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 660,245 660,245 561,919
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.0%
Stocks Inventory - - -
Debtors 35.5% 35.5% 62.3%
Cash Bank In Hand 46.6% 46.6% 14.1%
Current Assets 97.1% 97.1% 98.0%
Creditors Due Within One Year 39.8% 39.8% 44.6%
Net Current Assets Liabilities 57.2% 57.2% 53.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.2% 60.2% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Assets 1,097,072 1,097,072 1,015,042
Debt 436,827 436,827 453,123
Net Assets/Debt 660,245 660,245 561,919

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around WS2 7NL
COLWALL SHEET METAL & ENGINEERING SERVICES LIMITED
Unit C Leamore Industrial Estate, Leamore Close, Bloxwich Walsall, Westmidlands, WS2 7NL
WALSALL LOCKS LIMITED
LEAMORE CLOSE, LEAMORE ENTERPRISE PARK, WALSALL, WEST MIDLANDS, WS2 7NL
ADDLITE LIMITED
SURESPAN WALSALL ROAD, ALDRIDGE, WALSALL, WS2 7NL
KEY & LOCK SUPPLIES LIMITED
C/O Walsall Locks Limited Leamore Close, Leamore Enterprise Park, Walsall, West Midlands, WS2 7NL
Document Filings
Replacement filing of PSC01 for Rainer Clover
Previous accounting period extended from 30 December 2024 to 31 March 2025
Confirmation statement made on 6 June 2025 with no updates
Registered office address changed from Leamore Close Leamore Industrial Estate Leamore Walsall West Midlands WS2 7NL to Surespan Walsall Road Aldridge Walsall WS9 0SW on 21 May 2025
Appointment of Mr Michael Mcgrath as a director on 10 October 2024
Termination of appointment of Nicola Bennett as a director on 10 October 2024
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Appointment of Ms Nicola Bennett as a director on 1 April 2022
Appointment of Ms Kate Neale as a director on 1 April 2022
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
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