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Emplas Window Systems Limited

01882731

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HUXLEY CLOSE, WELLINGBOROUGH, NN8 6AB
Incorporated 04/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Philip John Brown

secretary · Since 29/05/2009

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Ryan Johnson

director · Since 01/05/2014

MANAGER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Philip John Brown

director · Since 01/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Mr Kushal Harshad Patel

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Lilliput Holdings Ltd.

75–100% shares

2, Huxley Close, Wellingborough, NN8 6AB

Reg: 09597086 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/07/2025Registered 09/07/2025
Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 24/10/2016
charge
satisfied

LIBERTY LOTHIAN LIMITED

Created 28/09/2007Registered 04/10/2007Satisfied 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2007Registered 04/05/2007Satisfied 12/01/2017
charge
satisfied

NORTHERN ROCK PLC

Created 23/12/2004Registered 30/12/2004Satisfied 15/02/2008
charge
satisfied

HSBC BANK PLC

Created 17/02/2000Registered 22/02/2000Satisfied 15/02/2008
charge
satisfied

PROFILE 22 SYSTEMS LIMITED

Created 08/12/1998Registered 19/12/1998Satisfied 12/01/2017
charge
satisfied

USF NOMINEES LIMITED

Created 28/11/1997Registered 04/12/1997Satisfied 12/01/2017
charge
satisfied

USF NOMINEES LIMITED

Created 28/11/1997Registered 04/12/1997Satisfied 12/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1995Registered 08/11/1995Satisfied 12/01/2017
charge
satisfied

PROFILE 22 SYSTEMS LIMITED

Created 19/07/1995Registered 21/07/1995Satisfied 02/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1991Registered 12/10/1991Satisfied 29/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1991Registered 26/06/1991Satisfied 12/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1985Registered 05/06/1985Satisfied 15/02/2008

CompanyRankvs 313+ SIC 22290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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313Emplas Window Systems Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. ENGAGEMENT WITH EMPLOYEES The Company recognises the benefit of keeping employees informed of the progress of the business and does so

Key FinancialsYear ending 30/04/2025

Turnover

£61.5M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£21.6M

Current Liabilities

£11.7M

Fixed Assets

£4.1M

Debtors

£17.7M

Cost of Sales

£42.3M

Gross Profit

£19.1M

Admin Expenses

£12.4M

Operating Profit

£3.3M

Profit After Tax

£2.3M

421avg. employees

Tax at Year End

Corp tax£440k
Dividends paid£901k

People Costs

Wages & salaries£15.7M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£1.4M
20241.98+£5.8M
20211.59—

Derived from filed accounts. Not audited figures.