Exterior Plas Limited
02287242
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
30/05/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 31/12/1990
DIRECTOR
SWEDISH · UNITED KINGDOM · Age 69
Also on 10 other boards
director · Since 12/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 4 other boards
Persons with Significant Control
Ep Group Holdings Limited
Haslers, Old Station Road, Loughton, IG10 4PL
Reg: 11313353 · Companies House · Limited Company
Notified 04/01/2024
Former PSCs
Karola Elisabet Sheen
Ceased 24/07/2018
Mr Andrew John Sheen
Ceased 24/07/2018
Ep Construction Services Limited
Ceased 04/01/2024
Charges7 outstanding
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NORWICH & PETERBOROUGH BUILDING SOCIETY
LLOYDS BANK PLC
CompanyRankvs 1016+ SIC 41201 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£19.9M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£908
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£8.5M
Current Liabilities
£5.4M
Fixed Assets
£225k
Debtors
£8.1M
Cost of Sales
£16.1M
Gross Profit
£3.8M
Admin Expenses
£2.4M
Operating Profit
£1.4M
Profit After Tax
£966k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£964k |
| 2023 | 1.50 | +£680k |
| 2022 | 1.75 | +£898k |
| 2021 | 1.63 | +£448k |
| 2020 | 1.34 | -£176k |
| 2019 | 1.07 | -£1k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.