General All Purpose Plastics Limited
02767596
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
29/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 06/01/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 63 other boards
director · Since 01/02/1994
PLASTICS DISTRIBUTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
secretary · Since 01/04/1994
BRITISH · UNITED KINGDOM · Age 55
Also on 63 other boards
director · Since 02/10/2017
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 20/07/2020
DEPOT OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 20/07/2020
I.T. DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 23/09/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/12/2022
PROCUREMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
General All Purpose Plastics Holdings Ltd
Head Office, Partnership Way, Blackburn, BB1 2QP
Reg: 03267611 · Companies House · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 325+ 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
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 29/05/2025
Turnover
£157.6M
Annual revenue
Net Worth
£38.9M
Balance sheet strength
Cash
£10.1M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£19.5M
Working capital
Current Assets
£52.8M
Current Liabilities
£33.2M
Fixed Assets
£23.0M
Debtors
£21.7M
Cost of Sales
£90.8M
Gross Profit
£66.9M
Admin Expenses
£64.7M
Operating Profit
£2.4M
Profit After Tax
£1.5M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | +£1.5M |
| 2024 | 1.60 | +£5.8M |
| 2023 | 1.37 | +£1.7M |
| 2022 | 1.43 | +£15.3M |
| 2021 | 1.07 | +£8.1M |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.