Company Overview
Qualplas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 1987, so this is a well established company. Qualplas Limited has been in business for 38 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
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Companies House Data
Company NameQUALPLAS LIMITED
Company Number02176381
Registered Office AddressHuws Gray Limited Head Office
 Industrial Estate
 LL77 7HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Aron McMahon - Director
(British, 43 years old, born June 1983)
Appointed 13 November 2018
 Active
Terence Owen - Director
(British, 64 years old, born May 1962)
Appointed 29 January 2016
 Active
Michael Parkes - Director
(British, 60 years old, born June 1966)
Appointed 13 November 2018
 Active
Russell Sherwood - Director
(British, 55 years old, born September 1971)
Appointed 13 November 2018
 Active
Secretaries
Show Resigned
Andrew Wagstaff - Secretary
Appointed 29 January 2016
 Active
Other Company Directorships
Aron McMahon
No companies found
Terence Owen
ANGLIA TOOL CENTRE LIMITED
ARMSTRONGS BUILDERS MERCHANTS LIMITED
BRICK MARKET LIMITED
C R S WHOLESALE (CAMBRIDGE) LIMITED
CORNERSTONES BUILDING AND LANDSCAPE PRODUCTS LIMITED
GREATDOOR LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
J & B WILLBROOK LIMITED
J.F. BEALE LIMITED
JAMES WILBY (BUILDERS MERCHANTS) LIMITED
M.J. MOULSON & CO. LIMITED
PENRITH BUILDING SUPPLIES LTD
PRONTOPLASTICS LIMITED
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
R.W. ALMOND (BUILDERS MERCHANTS) LIMITED
R.W. ALMOND (HOLDINGS) LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS (ATTLEBOROUGH) LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS INDEPENDENT LIVING CENTRE LIMITED
RIDGEONS LIMITED
RIDGEONS TIMBER ENGINEERING SOLUTIONS LIMITED
SBS LEEBOTWOOD LTD
SHROPSHIRE BUILDING SUPPLIES LIMITED
ST GROUP LIMITED
ST. HELENS TIMBER COMPANY LIMITED
SUTTON TIMBER COMPANY LIMITED
WOODFORD PLUMBING & HEATING SUPPLIES LIMITED
Michael Parkes
No companies found
Russell Sherwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 243,664 243,664 259,780
Current Assets 780,988 780,988 630,689
Creditors Due Within One Year 360,286 360,286 318,312
Working Cap 420,702 420,702 312,377
Total Assets Less Current Liabilities 664,366 664,366 572,157
Long-term Liabilities 18,444 18,444 16,643
Net Assets 645,922 645,922 555,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 645,922 645,922 555,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 29.2%
Stocks Inventory - - -
Debtors 38.9% 38.9% 31.3%
Cash Bank In Hand 12.7% 12.7% 13.8%
Current Assets 76.2% 76.2% 70.8%
Creditors Due Within One Year 35.2% 35.2% 35.7%
Net Current Assets Liabilities 41.1% 41.1% 35.1%
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 63.0% 63.0% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 1,024,652 1,024,652 890,469
Debt 378,730 378,730 334,955
Net Assets/Debt 645,922 645,922 555,514

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 LL77 7HL
HUWS GRAY LIMITED
HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, LL77 7HL
JAMES WILBY (BUILDERS MERCHANTS) LIMITED
C/O Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
LLANIDLOES BUILDING SUPPLIES LIMITED
Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
QUALITAS ARCHITECTURAL ALUMINIUM LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
ST GROUP LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
PRONTOPLASTICS LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
SUTTON TIMBER COMPANY LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
SIMMONS OF STAFFORD LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
R.W. ALMOND (HOLDINGS) LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7HL
CORNERSTONES BUILDING AND LANDSCAPE PRODUCTS LIMITED
Huws Gray Limited Head Office, Industrial Estate, Llangefni, Gwynedd, LL77 7HL
Document Filings
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Termination of appointment of John Llewelyn Jones as a director on 14 August 2022
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with updates
Appointment of Mr Michael Parkes as a director on 13 November 2018
Appointment of Mr Russell Sherwood as a director on 13 November 2018
Appointment of Mr Aron Mcmahon as a director on 13 November 2018
Resolutions
Registered office address changed from C/O Andrew Wagstaff Huws Gray Limited Head Office Industrial Estate Llangefni Gwynedd LL77 7HL Wales to Huws Gray Limited Head Office Industrial Estate Llangefni Anglesey LL77 7HL on 2 October 2018
Change of share class name or designation
Confirmation statement made on 28 June 2018 with no updates
Notification of Huws Gray Limited as a person with significant control on 6 April 2016
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