Company Overview
Ne Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 1997, so this is a well established company. Ne Plastics Limited has been in business for 28 years and 11 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

30 Knowsthorpe Gate, Leeds, West Yorkshire, LS9 0NP
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Companies House Data
Company NameNE PLASTICS LIMITED
Company Number03348102
Registered Office Address30 Knowsthorpe Gate
 LS9 0NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Michael Beever - Director
(British, 61 years old, born September 1965)
Appointed 27 February 2026
 Active
Jumpei Seo - Director
(Japanese, 52 years old, born November 1974)
Appointed 27 February 2026
 Active
Simon Taylor - Director
(British, 51 years old, born May 1975)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Michael Falzon - Secretary
Appointed 27 February 2026
 Active
Other Company Directorships
Michael Beever
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
MILKWOOD 2015 LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
REPROCENTRE (N.I.) LIMITED
SARCINA PACKAGING LTD
WINE BOX COMPANY LTD
ZULU PACKAGING LIMITED
Jumpei Seo
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
REPROCENTRE (N.I.) LIMITED
WINE BOX COMPANY LTD
Simon Taylor
ADMS PAPER LIMITED
BESWICK PAPER LIMITED
G. C. PAPER LIMITED
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
HEDSOR LIMITED
MILKWOOD 2015 LIMITED
ONFORM REELS LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
RADMS TRUSTEE LIMITED
SARCINA PACKAGING LTD
WINE BOX COMPANY LTD
ZULU PACKAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 257,856 257,856 301,146
Current Assets 1,058,434 1,058,434 1,108,376
Creditors Due Within One Year 938,650 938,650 1,020,987
Working Cap 119,784 119,784 87,389
Total Assets Less Current Liabilities 377,640 377,640 388,535
Long-term Liabilities 101,012 101,012 131,322
Net Assets 276,628 276,628 257,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 276,628 276,628 257,213
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 21.4%
Stocks Inventory - - -
Debtors 43.4% 43.4% 41.2%
Cash Bank In Hand 3.7% 3.7% 3.3%
Current Assets 80.4% 80.4% 78.6%
Creditors Due Within One Year 71.3% 71.3% 72.4%
Net Current Assets Liabilities 9.1% 9.1% 6.2%
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 21.0% 21.0% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2018 28-Feb-2017
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2018 28-Feb-2017
Assets 1,316,290 1,316,290 1,409,522
Debt 1,039,662 1,039,662 1,152,309
Net Assets/Debt 276,628 276,628 257,213
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Termination of appointment of Richard John Proctor as a director on 27 February 2026
Termination of appointment of Mark Lewis Proctor as a director on 27 February 2026
Appointment of Mr Simon William Taylor as a director on 27 February 2026
Appointment of Mr Jumpei Seo as a director on 27 February 2026
Appointment of Mr Michael James Beever as a director on 27 February 2026
Appointment of Michael Patrick Anthony Falzon as a secretary on 27 February 2026
Registered office address changed from 30 Knowsthorpe Gate Leeds West Yorkshire LS9 0NP England to Midpoint Park Kingsbury Road Minworth Birmingham B76 1AF on 3 March 2026
Satisfaction of charge 3 in full
Confirmation statement made on 9 April 2025 with no updates
Termination of appointment of William Graham Cheesebrough as a director on 29 April 2024
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with no updates
Termination of appointment of Jason Cooper Buchanan as a director on 29 November 2019
Confirmation statement made on 9 April 2019 with updates
Statement of capital on 25 September 2018
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