General Building Plastics Limited
03149475
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
General Building Holdings Limited
Unit 4, Trent Valley Industrial Park, Rugeley, WS15 2HQ
Reg: 10753064 · Registrar Of Companies · Limited Company
Notified 30/06/2017
Former PSCs
Mrs Wendy Margaret Hill
Ceased 30/06/2017
Mr Alan Raymond Sutherland
Ceased 30/06/2017
Charges1 outstanding
ALAN RAYMOND SUTHERLAND · TRACY JANE SUTHERLAND
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 155+ SIC 96090 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
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£9.9M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£373k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£6.5M
Current Liabilities
£1.9M
Fixed Assets
£27k
Debtors
£5.6M
Cost of Sales
£6.0M
Gross Profit
£3.9M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£856k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£979k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.