Company Overview
Floplast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 1991, so this is a well established company. Floplast Limited has been in business for 34 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Castle Road, Eurolink Business Park, Sittingbourne, Kent, ME10 3FP
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Companies House Data
Company NameFLOPLAST LIMITED
Company Number02616448
Registered Office AddressCastle Road
 Eurolink Business Park
 ME10 3FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Keith Barker - Director
(British, 65 years old, born June 1961)
Appointed 07 July 2021
 Active
Jennifer Halliday - Director
(British, 66 years old, born June 1960)
Appointed 02 March 2023
 Active
Matthew Nolan - Director
(British, 43 years old, born August 1983)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Adam Bishop - Secretary
Appointed 07 December 2023
 Active
Other Company Directorships
Keith Barker
BPD HOLDINGS LIMITED
BRITISH CERAMIC CONFEDERATION LTD
BUILDING PRODUCT DESIGN LIMITED
CHELWOOD GROUP
CONSTRUCTION PRODUCTS ASSOCIATION
GALILEO BRICK LIMITED
HEPWORTH BUILDING PRODUCTS (HOLDINGS) LIMITED
HEPWORTH BUILDING PRODUCTS INTERNATIONAL LIMITED
HEPWORTH BUILDING PRODUCTS LIMITED
MAINCOR LIMITED
SANDTOFT ROOF TILES LIMITED
STRUCTURAL CONDITIONING LTD.
THE BRICK BUSINESS LIMITED
THE BRICK DEVELOPMENT ASSOCIATION LIMITED
WARMAFLOOR (GB) LIMITED
WAVIN LIMITED
WAVIN UK (HOLDINGS) LIMITED
WIENERBERGER LIMITED
Jennifer Halliday
BUILDING PRODUCT DESIGN LIMITED
CF FERTILISERS UK GROUP LIMITED
CF FERTILISERS UK LIMITED
CF INDUSTRIES (UK) LIMITED
L1 GENERAL PARTNER LIMITED
L1 HOLDCO LIMITED
L1 RENEWABLES FINANCING LIMITED
L1 RENEWABLES FUNDING LIMITED
L1 RENEWABLES LIMITED
L3 INVESTMENT HOLDCO LIMITED
L3 INVESTMENT HOLDINGS GP LIMITED
OPEN SOLUTIONS (OSUK) LIMITED
SANDTOFT ROOF TILES LIMITED
USS TATECO LIMITED
USS WAY (GP) LIMITED
WIENERBERGER LIMITED
Matthew Nolan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 22,449,861 22,449,861 20,922,536
Current Assets 18,540,248 18,540,248 16,544,266
Creditors Due Within One Year 9,140,332 9,140,332 9,866,105
Working Cap 9,399,916 9,399,916 6,678,161
Total Assets Less Current Liabilities 31,849,777 31,849,777 27,600,697
Long-term Liabilities 215,602 215,602 22,662
Net Assets 31,634,175 31,634,175 27,578,035
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 31,604,105 31,604,105 27,547,965
Other Reserves 70 70 70
Shareholders Funds 31,634,175 31,634,175 27,578,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 55.8%
Stocks Inventory 17.8% 17.8% 17.2%
Debtors 15.0% 15.0% 16.9%
Cash Bank In Hand 11.2% 11.2% 8.9%
Current Assets 45.2% 45.2% 44.2%
Creditors Due Within One Year 22.3% 22.3% 26.3%
Net Current Assets Liabilities 22.9% 22.9% 17.8%
Creditors Due After One Year 0.5% 0.5% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.2% 77.2% 73.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 77.1% 77.1% 73.5%
Shareholder Funds 77.2% 77.2% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 4.4 4.4 3.8
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 40,990,109 40,990,109 37,466,802
Debt 9,355,934 9,355,934 9,888,767
Net Assets/Debt 31,634,175 31,634,175 27,578,035

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 ME10 3FP
No other companies found in the same location
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Registration of charge 026164480008, created on 25 February 2025
Confirmation statement made on 3 June 2024 with no updates
Appointment of Mr Adam Daniel Bishop as a secretary on 7 December 2023
Confirmation statement made on 3 June 2023 with no updates
Termination of appointment of Stewart John Norris as a director on 30 April 2023
Appointment of Mr Matthew Frank Nolan as a director on 1 May 2023
Termination of appointment of Paul Stevenson as a director on 2 March 2023
Appointment of Mrs Jennifer Margaret Halliday as a director on 2 March 2023
Director's details changed for Mr Stewart John Norris on 20 January 2023
Confirmation statement made on 3 June 2022 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Change of details for Wienerberger Limited as a person with significant control on 7 July 2021
Director's details changed for Mr Paul Stevenson on 7 July 2021
Director's details changed for Mr Stewart John Norris on 7 July 2021
Director's details changed for Mr Keith Stuart Barker on 7 July 2021
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