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U Plastics Limited

05110347

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/04/2020

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Anthony Cosgrove

director · Since 27/02/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Brickability Enterprises Investments Limited

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

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 10332505 · Companies House · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr John Ulric Andersson

Ceased 10/03/2020

Mr Christopher Adrian Harrold

Ceased 10/03/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 24/09/2021Registered 01/10/2021
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021
charge
outstanding

JOHN WATERFALL MARY WATERFALL MARK WATERFALL AND EMMA WATERFALL AS TRUSTEES OF THE HORSEREQUISI

Created 16/01/2007Registered 24/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2005Registered 30/04/2005Satisfied 06/02/2020
charge
satisfied

D.G PERRY LIMITED

Created 05/01/2005Registered 06/01/2005Satisfied 10/03/2020

CompanyRankvs 470+ SIC 47789 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2019

Net Worth

£2.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.2M

Fixed Assets

£226k

Debtors

£1.8M

27avg. employees+4

Tax at Year End

Corp tax£231k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20192.21+£625k
20182.51—

Derived from filed accounts. Not audited figures.