Northern Building Plastics Limited
07231238
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Persons with Significant Control
Nbp Group Limited
2a-2b, Elland Road Industrial Park, Leeds, LS11 0EY
Reg: 13215832 · Companies House · Limited Company
Notified 01/03/2021
Former PSCs
Mrs Nichola Dawn Wilson
Ceased 28/03/2018
Mr Judah Raphael Wilson
Ceased 01/03/2021
Mr Richard Lindop
Ceased 01/03/2021
Charges2 outstanding
JUDAH RAPHAEL WILSON AS SECURITY TRUSTEE
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1137+ SIC 43290 peers62
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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
Recruitment and retention of staff Cost of living inflationary pressures Financial Risks The company's objectives when managing capital are to safeguard the company's ability to continue as a going concern to provide returns for shareholders and benefits for other stakeholders. The company has no material exposure to currency risk. The company continues to monitor credit risk closely and h
Key FinancialsYear ending 30/04/2025
Turnover
£24.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£550k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£8.3M
Fixed Assets
£2.8M
Debtors
£4.4M
Cost of Sales
£15.8M
Gross Profit
£8.3M
Admin Expenses
£8.9M
Operating Profit
-£628k
Profit After Tax
-£417k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£1.5M |
| 2024 | 1.38 | +£20k |
| 2023 | 1.31 | +£540k |
| 2022 | 1.35 | +£2.2M |
| 2021 | 1.16 | -£310k |
| 2020 | 1.59 | +£376k |
| 2019 | 1.26 | +£412k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.