Company Overview
R & D Extrusions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2006, so this is a well established company. R & D Extrusions Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Airfield Industrial Estate Nenplas Ltd, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA
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Companies House Data
Company NameR & D EXTRUSIONS LIMITED
Company Number05840696
Registered Office AddressAirfield Industrial Estate Nenplas Ltd
 Airfield Industrial Estate
 DE6 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Darren Crossley - Director
(British, 53 years old, born May 1973)
Appointed 03 April 2024
 Active
Gary Horrobin - Director
(British, 58 years old, born May 1968)
Appointed 03 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Crossley
CJM DEVELOPMENTS LIMITED
NENPLAS HOLDINGS LIMITED
NENPLAS LIMITED
POLYPLAS EXTRUSIONS LIMITED
WAND PLASTIC PROFILES LIMITED
Gary Horrobin
CJM DEVELOPMENTS LIMITED
DELTA PLASTICS LIMITED
NENPLAS PROPERTIES HOLDINGS LIMITED
NENPLAS PROPERTIES LIMITED
WAND PLASTIC PROFILES LIMITED
WEAVERLAKE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,721 3,721 5,804
Current Assets 446,404 446,404 375,404
Creditors Due Within One Year 233,488 233,488 184,657
Working Cap 212,916 212,916 190,747
Total Assets Less Current Liabilities 216,637 216,637 196,551
Long-term Liabilities 29,779 29,779 40,706
Net Assets 186,858 186,858 155,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,858 186,858 155,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.5%
Stocks Inventory - - -
Debtors 56.6% 56.6% 57.8%
Cash Bank In Hand 8.1% 8.1% 0.6%
Current Assets 99.2% 99.2% 98.5%
Creditors Due Within One Year 51.9% 51.9% 48.4%
Net Current Assets Liabilities 47.3% 47.3% 50.0%
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 41.5% 41.5% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 450,125 450,125 381,208
Debt 263,267 263,267 225,363
Net Assets/Debt 186,858 186,858 155,845

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 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 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 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 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 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
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 8 June 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 8 June 2024 with updates
Notification of Surteco Se as a person with significant control on 1 April 2024
Appointment of Mr Darren James Crossley as a director on 3 April 2024
Appointment of Mr Gary Horrobin as a director on 3 April 2024
Termination of appointment of David Peter Jeffries as a director on 3 April 2024
Termination of appointment of Richard John Bishop as a director on 3 April 2024
Termination of appointment of Andrew Richard King as a secretary on 3 April 2024
Cessation of David Peter Jeffries as a person with significant control on 3 April 2024
Cessation of Richard John Bishop as a person with significant control on 3 April 2024
Registered office address changed from Bartley House, Bartley Drive Telford Way Industrial Estate Kettering Northamptonshire NN16 8UT to Airfield Industrial Estate Nenplas Ltd Airfield Industrial Estate Ashbourne Derbyshire DE6 1HA on 19 April 2024
Satisfaction of charge 058406960001 in full
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Director's details changed for Mr Richard John Bishop on 31 May 2021
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