# PANELTECH INDUSTRIES LIMITED (08887054)

> PANELTECH INDUSTRIES LIMITED is an active private limited company (company number 08887054) incorporated on 11 February 2014, registered in Ross On Wye. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £1.12m and cash of £175k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.10m).

- Status: Active
- Incorporated: 2014-02-11
- Registered office: Ross On Wye, HR9 5TB
- SIC 31010: Manufacture of office and shop furniture
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 122 comparable companies in Other (median £11k, upper quartile £113k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.12m | £175k | £394k | £414k | — | — | 19 |
| 2024-07-31 | £1.10m | £183k | £293k | £434k | — | — | 18 |

current ratio 1.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,119,972 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £174,968
- Incorporated five or more years ago: Incorporated 11 February 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter John Brown — owns 25–50% of shares, since 2016-04-06
- Mr Ross Larner — owns 25–50% of shares, since 2016-04-06
- Mr Ian Larner — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08887054
HTML: https://firmoscan.com/company/08887054-paneltech-industries-limited