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Principality Plastics Warehouse Limited

02713251

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

321 PENARTH ROAD, CARDIFF, CF11 8TT
Incorporated 08/05/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Matthew Robert Epps

director · Since 18/04/2023

DIRECTOR

BRITISH · WALES · Age 49

Also on 22 other boards

Mr Ross Kevin Hawkins

director · Since 05/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Natasha Spencer

director · Since 05/07/2024

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Owen John Thorogood

director · Since 31/10/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Upvc (Electrical & Plumbing) Limited

75–100% shares
75–100% votes
Appoint directors

Centre Court Unit 3, Treforest Industrial Estate, Pontypridd, CF37 5YR

Reg: 13472754 · Companies House · Private Company Limited By Shares

Notified 18/04/2023

Former PSCs

Mr John Peters

Ceased 18/04/2023

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/10/2025Registered 20/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2024Registered 04/04/2024Satisfied 10/09/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/04/2023Registered 25/04/2023
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 18/04/2023Registered 25/04/2023
charge
satisfied

BRITEL FUND TRUSTEES LIMITED

Created 03/05/2011Registered 07/05/2011Satisfied 08/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2003Registered 11/03/2003Satisfied 08/03/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/11/2000Registered 07/11/2000Satisfied 12/08/2021
charge
satisfied

NMB-HELLER LIMITED

Created 07/07/1998Registered 14/07/1998Satisfied 22/11/2014
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 22/11/2014
charge
satisfied

LLOYDS BANK PLC,

Created 06/03/1995Registered 09/03/1995Satisfied 15/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1993Registered 01/10/1993Satisfied 26/01/1995

CompanyRankvs 278+ SIC 47520 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£803k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£454k

Debtors

£676k

42avg. employees+2

Balance Sheet

Intangible assets£13k
Assets less current liabilities£803k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£324k
20232.02-£135k
20221.91+£267k
20211.67+£406k
20201.71+£331k
20191.10+£58k
20181.05+£1k
20171.11

Derived from filed accounts. Not audited figures.