£97k
+51%vs Mar 2024Active10540242Private limited companyStourbridge
THE PANEL FACTORY LTD
Significant control: Lisa Rawles (25–50%), Andrew John Rawles (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Panel Factory Ltd sell?
Registered activity: Manufacture of other furniture (SIC 31090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE PANEL FACTORY LTD is an active private limited company (company number 10540242) incorporated on 28 December 2016, registered in Stourbridge. Its registered activity is manufacture of other furniture (SIC 31090). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £97k and cash of £57k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 51% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 210 comparable companies in Birmingham (median £142, upper quartile £27k).
02
Ownership and control
- Mrs Lisa Rawles
- owns 25–50% of shares
- Mr Andrew John Rawles
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 December 20169 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 11 January 2027in 78 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
−12%vs Mar 2024Not disclosed
9
+80%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £97k | £57k | £140k | £184k | — | — | 9 |
| 31 March 2024 | £64k | £64k | £99k | £136k | — | — | 5 |
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£6,284Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £96,572 at 31 March 2025
- Net assets up 10% or more on the prior period+50.5% vs prior period
- Cash at bank of £50,000 or moreCash £56,554
- Incorporated five or more years agoIncorporated 28 December 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 78 days
- Next accounts duein 67 days
- Accounts period endNet assets £97k · abridged accounts
- Accounts period endNet assets £64k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- SMART SPACE ONLINE LTDBridgnorth · inc. Jan 2017
- VESTA SPACE LIMITEDWalsall · inc. Jan 2017
- TRENDESIGN U.K. LTDTamworth · inc. Dec 2016
- PADS 2 PUBS UPHOLSTERY LIMITEDKingswinford · inc. Jan 2017
- ROMA CONCEPT FURNISHINGS LTDKidderminster · inc. Nov 2016
- BLACK DOG UPHOLSTERY LIMITEDWalsall · inc. Oct 2016
All companies incorporated on 28 December 2016 · in Dec 2016.
09
Reminders for THE PANEL FACTORY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.