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Nylaplas Engineering Limited

01669730

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MELITA HOUSE, CHERTSEY, KT16 8LA
Incorporated 06/10/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Mrs Maud Trevallion

director · Since 01/08/2023

DIRECTOR AND COMPANY SECRETARY

FRENCH · ENGLAND · Age 41

Also on 1 other board

Mr Andrew Gordon Wighton

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr William Sones Woof

director · Since 27/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Vink Uk Ltd

75–100% shares

Holmes House, 24-30 Baker Street, Weybridge, KT13 8AU

Reg: 01220776 · England & Wales · Private Limited Company

Notified 01/08/2023

Former PSCs

Executor Of The Estate Of Leonora Lesley Bassett

Ceased 18/07/2017

Mr James Anthony Bassett

Ceased 01/08/2023

Andrew Richard Bassett

Ceased 01/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/01/1999Registered 03/02/1999Satisfied 18/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1994Registered 04/07/1994Satisfied 13/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1990Registered 11/07/1990Satisfied 18/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 13/10/1986Registered 15/10/1986Satisfied 13/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1986Registered 13/03/1986Satisfied 18/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1985Registered 02/04/1985Satisfied 25/10/2003

CompanyRankvs 105+ SIC 22220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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89
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89
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6Ring Containers, Limited
83
7Alma Products Limited
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8Nylaplas Engineering Limited
88
9Unette Nutrition Limited
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10Storopack Uk Limited
87
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£7.4M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£486k

Fixed Assets

£1.9M

Debtors

£1.1M

35avg. employees

Tax at Year End

VAT£133k

Director Loans

Directors owe company£512k

Balance Sheet

Assets less current liabilities£7.5M
Signed by Mrs Maud Trevallion 6 March 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202312.66+£1.3M£2.7M
20223.49+£207k£2.2M
20216.31+£73k£1.7M
20205.14—£2.0M

Derived from filed accounts. Not audited figures.