Emplas Window Systems Limited
01882731
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 01/11/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 37 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Lilliput Holdings Ltd.
2, Huxley Close, Wellingborough, NN8 6AB
Reg: 09597086 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 318+ SIC 22290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£1.4M |
| 2024 | 1.98 | — |
Derived from filed accounts. Not audited figures.