Company Overview
Alplas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 1965, so this is a well established company. Alplas Limited has been in business for 60 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

- Paycocke Road, Basildon, Essex, SS14 3NW
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Companies House Data
Company NameALPLAS LIMITED
Company Number00851974
Registered Office Address- Paycocke Road
 SS14 3NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Theresa Atkinson - Director
(British, 70 years old, born January 1956)
Appointed 04 January 1997
 Active
Ewan Atkinson - Director
(British, 41 years old, born March 1985)
Appointed 08 June 2017
 Active
Dean Brown - Director
(British, 57 years old, born January 1969)
Appointed 08 June 2017
 Active
Bernard Hood - Director
(British, 69 years old, born November 1957)
Appointed 04 January 1997
 Active
Christopher Hood - Director
(British, 69 years old, born November 1957)
Appointed 10 September 1991
 Active
Joseph Hood - Director
(British, 39 years old, born January 1987)
Appointed 08 June 2017
 Active
Secretaries
Show Resigned
Theresa Atkinson - Secretary
(British)
Appointed 12 June 2008
 Active
Other Company Directorships
Theresa Atkinson
ALPLAS CREATIVE LIMITED
Ewan Atkinson
No companies found
Dean Brown
No companies found
Bernard Hood
ALPLAS CREATIVE LIMITED
ESPPOS LIMITED
ESSENTIAL POINT OF SALE LIMITED
LEAFLET DISPENSERS LIMITED
POINT OF SALE PRODUCTS LIMITED
Christopher Hood
No companies found
Joseph Hood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,876,197 1,876,197 1,811,195
Current Assets 1,272,696 1,272,696 1,353,926
Creditors Due Within One Year 353,044 353,044 343,535
Working Cap 919,652 919,652 1,010,391
Total Assets Less Current Liabilities 2,795,849 2,795,849 2,821,586
Long-term Liabilities 419,545 419,545 347,901
Net Assets 2,376,304 2,376,304 2,473,685
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,376,304 2,376,304 2,473,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 57.2%
Stocks Inventory - - -
Debtors 11.4% 11.4% 13.6%
Cash Bank In Hand 7.1% 7.1% 8.7%
Current Assets 40.4% 40.4% 42.8%
Creditors Due Within One Year 11.2% 11.2% 10.9%
Net Current Assets Liabilities 29.2% 29.2% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.5% 75.5% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.9
Solvency Ratio 4.1 4.1 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,148,893 3,148,893 3,165,121
Debt 772,589 772,589 691,436
Net Assets/Debt 2,376,304 2,376,304 2,473,685

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS14 3NW
SIROSS LIMITED
205 Crescent Road, Barnet, SS14 3NW
POINT OF SALE PRODUCTS LIMITED
- Paycocke Road, Basildon, Essex, SS14 3NW
ESPPOS LIMITED
The Alplas Building, Paycocke Road, Basildon, Essex, SS14 3NW
LEAFLET DISPENSERS LIMITED
The Alplas Building, Paycocke Road, Basildon, Essex, SS14 3NW
ESSENTIAL POINT OF SALE LIMITED
- Paycocke Road, Basildon, Essex, SS14 3NW
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Andrew Atkinson as a director on 31 January 2024
Change of details for Mr Bernard Joseph Hood as a person with significant control on 7 August 2023
Director's details changed for Mr Bernard Joseph Hood on 7 August 2023
Confirmation statement made on 15 May 2023 with updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Confirmation statement made on 18 June 2019 with no updates
Confirmation statement made on 18 June 2018 with no updates
Director's details changed for Mr Joseph Hood on 25 April 2018
Director's details changed for Mr Jorseph Hood on 25 April 2018
Notification of Bernard Joseph Hood as a person with significant control on 6 April 2016
Confirmation statement made on 18 June 2017 with updates
Notification of Theresa Mary Atkinson as a person with significant control on 6 April 2016
Notification of Christopher Gerard Hood as a person with significant control on 6 April 2016
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