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Euro Plast Limited

03553131

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 27/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Rupal Kishor Vyas

secretary · Since 05/02/2003

BRITISH · Age 57

Also on 1 other board

Mr Sanjay Trivedi

director · Since 01/09/2014

SERVICE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Sanjay Trivedi

Significant control

British · England · Age 60

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 06/04/2016

Mrs Rupal Kishor Vyas

25–50% shares
25–50% votes

British · United Kingdom · Age 57

26 Viola Avenue, Feltham, TW14 0EW

Notified 03/01/2026

Former PSCs

Fukam International Limited

Ceased 03/01/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/09/2009Registered 29/09/2009
charge
satisfied

HSBC BANK PLC

Created 07/07/2008Registered 09/07/2008Satisfied 03/08/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2003Registered 09/01/2003Satisfied 10/05/2021
charge
outstanding

HSBC BANK PLC

Created 21/01/2002Registered 23/01/2002

CompanyRankvs 2561+ SIC 46900 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2561Euro Plast Limited
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

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

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£4.1M

Fixed Assets

£1.6M

Debtors

£3.0M

Profit After Tax

£152k

4avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£151k
20241.33+£112k
20231.34+£177k
20221.74+£194k
20211.45+£155k
20201.82+£105k
20192.04—

Derived from filed accounts. Not audited figures.