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Trade Building Plastics Ltd.

03984120

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Angel House, Hardwick, Witney, OX29 7QE
Incorporated 02/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Peter John Louis Lambe

secretary · Since 02/05/2000

British

David William Haines

director · Since 02/05/2000

British · England · Age 63

Peter John Louis Lambe

director · Since 02/05/2000

British · England · Age 62

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 02/05/2000

Persons with Significant Control

Mr Peter John Louis Lambe

25–50% shares

British · England · Age 62

Angel House, Hardwick, Witney, OX29 7QE

Notified 31/01/2017

Mr David William Haines

Significant control

British · United Kingdom · Age 63

Angel House, Hardwick, Witney, OX29 7QE

Notified 31/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/02/2003Registered 12/02/2003

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Angel House
2026-05-05

ANGEL HOUSE

post townWitney
2026-05-05

WITNEY

officer appointedLAMBE, Peter John Louis
2026-05-05
officer appointedHAINES, David William
2026-05-05
officer appointedLAMBE, Peter John Louis
2026-05-05

CompanyRankvs 105+ SIC 46730 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 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 strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£911k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.1M

Current Liabilities

£270k

Fixed Assets

£69k

Debtors

£654k

13avg. employees-1

Balance Sheet

Assets less current liabilities£923k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£103k
20233.47+£61k
20212.80

Derived from filed accounts. Not audited figures.

Filing History70 filings

Confirmation statement

confirmation statement with updates

18/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20238 pages · PDF
PSC changed

change to a person with significant control

29/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20228 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20213 pages · PDF
Accounts date changed

change account reference date company current shortened

27/11/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/11/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/11/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20177 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20163 pages · PDF
Accounts date changed

change account reference date company current shortened

01/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20165 pages · PDF
Director details changed

change person director company with change date

01/02/20162 pages · PDF
Address changed

change registered office address company with date old address new address

29/01/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20137 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20137 pages · PDF
Director details changed

change person director company

20/11/20122 pages · PDF
CH03

change person secretary company with change date

20/11/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20117 pages · PDF
Address changed

change registered office address company with date old address

08/11/20111 page · PDF
DISS40

gazette filings brought up to date

06/09/20111 page · PDF
Annual return

annual return company with made up date

05/09/20115 pages · PDF
GAZ1

gazette notice compulsary

30/08/20111 page · PDF
Address changed

change registered office address company with date old address

07/06/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20097 pages · PDF
363a

legacy

22/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20097 pages · PDF
363a

legacy

14/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20087 pages · PDF
363s

legacy

11/06/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20067 pages · PDF
363s

legacy

18/05/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20067 pages · PDF
363s

legacy

04/07/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20057 pages · PDF
363s

legacy

16/06/20047 pages · PDF
Accounts filed

accounts with accounts type small

03/03/20047 pages · PDF
363s

legacy

13/05/20037 pages · PDF
Accounts filed

accounts with accounts type small

18/02/20037 pages · PDF
395

legacy

12/02/20033 pages · PDF
363s

legacy

23/05/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20026 pages · PDF
363s

legacy

10/07/20016 pages · PDF
88(2)R

legacy

05/06/20012 pages · PDF
225

legacy

26/05/20001 page · PDF
288b

legacy

10/05/20001 page · PDF
Incorporated

incorporation company

02/05/200020 pages · PDF