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3 D Aluminium Plas Limited

01128843

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 HORACE HOUSE, EYNSHAM WITNEY, OX29 4TX
Incorporated 14/08/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Gary Patrick Michael Mccartan

director · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon James Keegan

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Barry Matthews

director · Since 07/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Edward Batts

director · Since 01/10/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Eynsham Group Limited

75–100% shares
75–100% votes

3 Horace House, Oakfield Industrial Estate, Witney, OX29 4TX

Reg: 04285074 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Eynsham Group Limited

Ceased 12/09/2016

Mr Gary Patrick Michael Mccartan

Ceased 01/04/2022

Mr Barry Matthews

Ceased 13/09/2023

Mr Simon James Keegan

Ceased 13/09/2023

Charges5 outstanding

Charge
satisfied

GARY PATRICK MICHAEL MCCARTAN (AS SECURITY TRUSTEE)

Created 05/02/2016Registered 19/02/2016Satisfied 24/03/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 30/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 30/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 30/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 30/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 30/08/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/12/2001Registered 21/12/2001Satisfied 12/10/2004
charge
satisfied

PAUL JOHN NORMAN DENHAM AND CLIVE PHILLIP NORMAN DENHAM

Created 24/09/2001Registered 04/10/2001Satisfied 12/10/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/09/2001Registered 03/10/2001Satisfied 12/10/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/09/2001Registered 03/10/2001Satisfied 12/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1981Registered 28/03/1981Satisfied 25/01/1996

CompanyRankvs 15+ SIC 25120 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£6.7M

26avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£18k
20245.58+£218k
20234.37+£56k
20225.73+£264k
20213.93+£55k
20204.17

Derived from filed accounts. Not audited figures.