Principality Plastics Warehouse Limited
02713251
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 18/04/2023
DIRECTOR
BRITISH · WALES · Age 49
Also on 22 other boards
director · Since 05/07/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 05/07/2024
PEOPLE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
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
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP
DBW INVESTMENTS (14) LIMITED
BRITEL FUND TRUSTEES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC,
CompanyRankvs 271+ SIC 47520 peers70
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£324k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.