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Newplas Building Products (Global) Limited

07954414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 JUBILEE HOUSE, DERBY, DE24 8SR
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian David Hawken

director · Since 17/02/2012

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Robert Clive Smale

director · Since 28/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Adrian David Hawken

25–50% shares
25–50% votes

British · England · Age 58

Unit 1, Jubilee House, Derby, DE24 8SR

Notified 30/06/2016

Mr Robert Clive Smale

25–50% shares
25–50% votes

British · England · Age 62

Unit 1, Jubilee House, Derby, DE24 8SR

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/06/2016Registered 15/06/2016Satisfied 17/04/2026
Charge
satisfied

HSBC BANK PLC

Created 23/11/2015Registered 25/11/2015Satisfied 17/04/2026

CompanyRankvs 18247+ SIC 74909 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18247Newplas Building Products (Global) Limited
63
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£118k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£137k

Current Liabilities

£207k

Fixed Assets

£225k

Debtors

£130k

2avg. employees

Tax at Year End(2019)

Corp tax£2k
VAT£550

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.66+£5k—
20230.58-£52k—
20220.55-£1k—
20210.54+£105k—
202022.94+£6k—
20190.07+£8k£11k
20180.12—£12k

Derived from filed accounts. Not audited figures.