Company Overview
4Plas Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2003, so this is a well established company. 4Plas Ltd. has been in business for 23 years and 1 month. The accounts status is audited abridged and the accounts are next due on Tuesday 30 September 2025.
Registered Address

812 Fountain Court Birchwood Boulevard, Birchwood, Warrington, WA3 7QZ
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Companies House Data
Company Name4PLAS LTD.
Company Number04655764
Registered Office Address812 Fountain Court Birchwood Boulevard
 Birchwood
 WA3 7QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Yann Lissillour - Director
(French, 52 years old, born April 1974)
Appointed 28 February 2023
 Active
Barry McDonnell - Director
(British, 58 years old, born August 1968)
Appointed 28 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Yann Lissillour
No companies found
Barry McDonnell
LANGLEY-SMITH & COMPANY LIMITED
LANGLEY-SMITH HOLDINGS COMPANY LIMITED
LANGLEY-SMITH INTERNATIONAL LIMITED
TECHFORM FINE CHEMICALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 16,447 16,447 29,961
Current Assets 6,595,601 6,595,601 5,734,750
Creditors Due Within One Year 5,415,694 5,415,694 4,890,148
Working Cap 1,179,907 1,179,907 844,602
Total Assets Less Current Liabilities 1,196,354 1,196,354 874,563
Long-term Liabilities 17,200 17,200 53,650
Net Assets 1,179,154 1,179,154 820,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,179,154 1,179,154 820,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors 49.9% 49.9% 57.6%
Cash Bank In Hand 20.9% 20.9% 22.1%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 81.9% 81.9% 84.8%
Net Current Assets Liabilities 17.8% 17.8% 14.7%
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 17.8% 17.8% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 18.1% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-2023 28-Feb-2022 28-Feb-2021
Assets 6,612,048 6,612,048 5,764,711
Debt 5,432,894 5,432,894 4,943,798
Net Assets/Debt 1,179,154 1,179,154 820,913

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 046557640004 in full
Satisfaction of charge 046557640005 in full
Confirmation statement made on 25 April 2024 with no updates
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Confirmation statement made on 25 April 2023 with updates
Notification of Safic-Alcan Uk Limited as a person with significant control on 28 February 2023
Withdrawal of a person with significant control statement on 2 March 2023
Appointment of Mr Yann Lissillour as a director on 28 February 2023
Appointment of Mr Barry James Mcdonnell as a director on 28 February 2023
Registered office address changed from 7 Aldin Way Hinckley Leicestershire LE10 0GE to 812 Fountain Court Birchwood Boulevard Birchwood Warrington WA3 7QZ on 1 March 2023
Termination of appointment of Vanessa Humphrey as a director on 28 February 2023
Termination of appointment of Jason Matthew Thorpe as a director on 28 February 2023
Termination of appointment of Simon Humphrey as a director on 28 February 2023
Termination of appointment of Melanie Dixon as a director on 28 February 2023
Termination of appointment of Alan Mark Dixon as a director on 28 February 2023
Termination of appointment of Kirsty Evelyn Bastow as a director on 28 February 2023
Termination of appointment of Andrew Paul Bastow as a director on 28 February 2023
Termination of appointment of Andrew Paul Bastow as a secretary on 28 February 2023
Director's details changed for Mrs Vanessa Humphrey on 31 October 2022
Director's details changed for Mr Simon Humphrey on 31 October 2022
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