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European Plastics Limited

02866799

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13 BRUNEL INDUSTRIAL ESTATE, PORT TALBOT, SA12 9DE
Incorporated 28/10/1993

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr David Allan Traylor

director · Since 20/02/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Mr Mark Joseph Dominik

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 27 other boards

Mr Toby Roderick Edward Normanton

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 28 other boards

Mr Maximilian George Silver

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Euston Plastics Midco Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 16252207 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr David Ulysses Walters

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/03/2026Registered 23/03/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 31/03/2025Registered 16/04/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/04/2025Registered 01/04/2025Satisfied 02/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1993Registered 23/11/1993Satisfied 06/03/2025

CompanyRankvs 49+ SIC 22230 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£906k

Fixed Assets

£300k

Debtors

£6.2M

0avg. employees-9

Tax at Year End

Corp tax£258k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.20+£1.1M
20243.66+£397k
20232.69

Derived from filed accounts. Not audited figures.