Company Overview
Eurocell Profiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 1991, so this is a well established company. Eurocell Profiles Limited has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eurocell Head Office And Distribution Centre High View Road, South Normanton, Alfreton, DE55 2DT
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Companies House Data
Company NameEUROCELL PROFILES LIMITED
Company Number02649790
Registered Office AddressEurocell Head Office And Distribution Centre High View Road
 South Normanton
 DE55 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1991
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 Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Michael Scott - Director
(British, 60 years old, born October 1966)
Appointed 09 August 2017
 Active
William Truman - Director
(English, 52 years old, born July 1974)
Appointed 09 February 2026
 Active
Secretaries
Show Resigned
Victoria Williams - Secretary
Appointed 16 May 2024
 Active
Other Company Directorships
Michael Scott
AES DRAX ACQUISITION LIMITED
AMPCO 113 LIMITED
BRUNEL BUILDING PLASTICS LIMITED
CAVALOK BUILDING PRODUCTS LIMITED
DEEPLAS BUILDING PLASTICS LIMITED
DEEPLAS LIMITED
DRAX BIOMASS HOLDINGS LIMITED
DRAX GCO LIMITED
DRAX GENERATION DEVELOPMENTS LIMITED
DRAX GROUP HOLDINGS LIMITED
DRAX POWER LIMITED
DRAX SMART GENERATION HOLDCO LIMITED
DRAX SMART SOURCING HOLDCO LIMITED
ECOPLAS LIMITED
EUROCELL BUILDING PLASTICS LIMITED
EUROCELL GROUP LIMITED
EUROCELL HOLDINGS LIMITED
EUROCELL PLASTICS LIMITED
EUROCELL PLC
EUROCELL WINDOW SYSTEMS LIMITED
FAIRBROOK GROUP LIMITED
FAIRBROOK HOLDINGS LIMITED
FAIRBROOK LIMITED
KENT BUILDING PLASTICS (UK) LTD.
MERRITT ENGINEERING LIMITED
MERRITT PLASTICS LIMITED
NORTHAMPTON PROFILES LIMITED
PENINSULA PLASTICS LIMITED
REVERSIBLE SYSTEMS LIMITED
S. AND S. PLASTICS LIMITED
SECURITY HARDWARE LIMITED
SHEET PLASTIC UK LIMITED
TRIMSEAL LIMITED
VISTA PANELS LIMITED
William Truman
ALUNET SYSTEMS LIMITED
AMPCO 113 LIMITED
CAVALOK BUILDING PRODUCTS LIMITED
CHROMATWIST LTD
COMPDOOR LIMITED
DEEPLAS BUILDING PLASTICS LIMITED
ECOPLAS LIMITED
EUROCELL BUILDING PLASTICS LIMITED
EUROCELL GROUP LIMITED
EUROCELL HOLDINGS LIMITED
EUROCELL PLASTICS LIMITED
EUROCELL PLC
EUROCELL WINDOW SYSTEMS LIMITED
FAIRBROOK GROUP LIMITED
FAIRBROOK HOLDINGS LIMITED
FAIRBROOK LIMITED
FIGURA ANALYTICS LIMITED
J D (UK) LIMITED
JDUK INVESTMENTS LIMITED
KENT BUILDING PLASTICS (UK) LTD.
LEGATUM CAPITAL LTD
MERRITT ENGINEERING LIMITED
S. AND S. PLASTICS LIMITED
ST ENODOC HOTEL LIMITED
TRIMSEAL LIMITED
UK DOORS (MIDLANDS) LIMITED
VISTA PANELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,717,000 15,717,000 15,869,000
Current Assets 23,395,000 23,395,000 27,834,000
Creditors Due Within One Year 19,774,000 19,774,000 32,862,000
Working Cap 3,621,000 3,621,000 -5,028,000
Total Assets Less Current Liabilities 19,338,000 19,338,000 10,841,000
Long-term Liabilities 1,774,000 1,774,000 2,537,000
Net Assets 17,564,000 17,564,000 8,304,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 17,464,000 17,464,000 8,204,000
Other Reserves 0 0 0
Shareholders Funds 17,564,000 17,564,000 8,304,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 36.3%
Stocks Inventory 18.1% 18.1% 16.9%
Debtors 23.9% 23.9% 21.8%
Cash Bank In Hand 2.9% 2.9% 2.6%
Current Assets 59.8% 59.8% 63.7%
Creditors Due Within One Year 50.6% 50.6% 75.2%
Net Current Assets Liabilities 9.3% 9.3% -11.5%
Creditors Due After One Year 4.5% 4.5% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 44.9% 19.0%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 44.7% 44.7% 18.8%
Shareholder Funds 44.9% 44.9% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 39,112,000 39,112,000 43,703,000
Debt 21,548,000 21,548,000 35,399,000
Net Assets/Debt 17,564,000 17,564,000 8,304,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 DE55 2DT
SUN CHEMICAL LIMITED
3 HIGH VIEW ROAD, SOUTH NORMANTON, DERBYSHIRE, DE55 2DT
Document Filings
Change of details for Eurocell Group Limited as a person with significant control on 17 March 2026
Termination of appointment of Darren Andrew Waters as a director on 9 February 2026
Appointment of Mr William John Truman as a director on 9 February 2026
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Change of details for Eurocell Group Limited as a person with significant control on 20 September 2024
Termination of appointment of Paul Antony Walker as a secretary on 16 May 2024
Appointment of Mrs Victoria Elizabeth Williams as a secretary on 16 May 2024
Confirmation statement made on 26 September 2023 with no updates
Appointment of Mr Darren Andrew Waters as a director on 11 May 2023
Termination of appointment of Mark Jonathan Warwick Kelly as a director on 11 May 2023
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Registered office address changed from Fairbrook House Clovernook Road Alfreton Derby DE55 4RF to Eurocell Head Office and Distribution Centre High View Road South Normanton Alfreton DE55 2DT on 4 November 2020
Confirmation statement made on 26 September 2020 with no updates
Appointment of Mr Paul Antony Walker as a secretary on 9 October 2019
Termination of appointment of Gerald Copley as a secretary on 9 October 2019
Confirmation statement made on 26 September 2019 with no updates
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