Company Overview
Advanced Plastic Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 1991, so this is a well established company. Advanced Plastic Technology Limited has been in business for 34 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

44 Potters Lane, Kiln Farm, Milton Keynes, MK11 3HQ
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Companies House Data
Company NameADVANCED PLASTIC TECHNOLOGY LIMITED
Company Number02629314
Registered Office Address44 Potters Lane
 Kiln Farm
 MK11 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Derek O'neill - Director
(British, 63 years old, born April 1963)
Appointed 30 August 2019
 Active
George Ralph - Director
(British, 68 years old, born October 1958)
Appointed 30 August 2019
 Active
Christopher Sawyer - Director
(British, 80 years old, born July 1946)
Appointed 30 August 2019
 Active
Secretaries
Show Resigned
Derek O'neill - Secretary
(British)
Appointed 30 August 2019
 Active
Other Company Directorships
Derek O'neill
ALPHA PEERLESS FIRE SYSTEMS LIMITED
ASTON TRIO LIMITED
ERTONE PLASTICS LIMITED
FOSSE FARM RESIDENTS COMPANY LIMITED
FROST BERKELEY ASSOCIATES LIMITED
GRANGE GARDENS MANAGEMENT (CAWSTON) LIMITED
GUARDIAN FIRE DETECTOR SYSTEMS LIMITED
H20 CHEMICALS LIMITED
OAKLEY LORIEN LIMITED
OAKLEY TRIO LIMITED
P F I SYSTEMS LIMITED
PHILTON FIRE & SECURITY LIMITED
PLASTIC & FILM HOLDINGS LIMITED
PROTECTING WHAT MATTERS LIMITED
RESOLUTION IT SERVICES LIMITED
SANDRIDGE ASSOCIATES LIMITED
SB HYGIENE LTD
SFMP (GROUP) LTD
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
SWIFT FIRE & MECHANICAL PRODUCTS LIMITED
SWIFT FIRE SUPPRESSION SYSTEMS LIMITED
SWIFT HOLDINGS LTD
SWIFT INTEGRATED SYSTEMS LIMITED
SWIFT KEYHOLDING AND RESPONSE LTD
SWIFT MONITORING CENTRE LIMITED
TELFAST GROUP LIMITED
THE PHILTON GROUP LIMITED
TITAN FIRE AND SECURITY LIMITED
TRIO LAND LIMITED
TRIO SQUARE LIMITED
VERTICAL IT LIMITED
WCS ENVIRONMENTAL GROUP LIMITED
George Ralph
ASTON TRIO LIMITED
DELTRON ELECTRONICS LIMITED
DELTRON HAWNT LIMITED
DELTRON HOLDINGS LIMITED
DELTRON UK LIMITED
DEM MANUFACTURING LIMITED
DIALIGHT PLC
ESPIAL GROUP LIMITED
ESPIAL LIMITED
GAR CONSULTING LIMITED
MARSHALL TAIL LIFT LTD
NCIPHER CORPORATION LIMITED
NCIPHER OVERSEAS LIMITED
P F I SYSTEMS LIMITED
PLASTIC & FILM HOLDINGS LIMITED
QEV HOLDINGS LIMITED
QUILLER ELECTRONICS LIMITED
QUILLER HOLDINGS LIMITED
ROXBURGH FOXHILLS LIMITED
THALES READING 1 LTD
THERMO KING FLEET SOLUTIONS LIMITED
THERMO KING UK LIMITED
TUNSTALL VITALCALL LIMITED
Christopher Sawyer
ASTON TRIO LIMITED
CASTLEMAINE ACCOUNTANCY AND TAXATION SERVICES LIMITED
CONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC
CONTRACTING SOLUTIONS GROUP LIMITED
EASY RESOURCING LIMITED
ENSCO 502 LIMITED
GLAZIERS HALL LIMITED
HARTSHIELD 2 LIMITED
HARTSHIELD LIMITED
HARTSHIELD NO3 LIMITED
LAKESIDE EIS 2 LIMITED
LAKESIDE EIS 3 LIMITED
LAKESIDE EIS 4 LIMITED
LAKESIDE EIS 5 LIMITED
LORIEN ENGINEERING LIMITED
LORIEN ENGINEERING SOLUTIONS LIMITED
LORIEN LIMITED
LORIEN RESOURCING LIMITED
LRH SERVICES LIMITED
MARSHALL MOTOR HOLDINGS LIMITED
MARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED
MORETON HALL SCHOOL TRUST LIMITED
OOH MEDIA GROUP PLC
P F I SYSTEMS LIMITED
PLASTIC & FILM HOLDINGS LIMITED
SANDRIDGE ASSOCIATES LIMITED
SCIENTIFIC INSTRUMENT MAKERS HALL LIMITED
THE CENTRE FOR TOMORROW'S COMPANY
TRIO LAND LIMITED
WHATLEY LANE BSE LIMITED
WHATLEY LANE ESTATE AGENTS LIMITED
WHEATLEY ASSOCIATES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 91,829 91,829 87,734
Current Assets 553,167 553,167 573,101
Creditors Due Within One Year 284,847 284,847 254,104
Working Cap 268,320 268,320 318,997
Total Assets Less Current Liabilities 360,149 360,149 406,731
Long-term Liabilities 17,080 17,080 10,542
Net Assets 343,069 343,069 396,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,069 343,069 396,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 13.3%
Stocks Inventory - - -
Debtors 66.8% 66.8% 48.4%
Cash Bank In Hand 2.0% 2.0% 25.3%
Current Assets 85.8% 85.8% 86.7%
Creditors Due Within One Year 44.2% 44.2% 38.5%
Net Current Assets Liabilities 41.6% 41.6% 48.3%
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 53.2% 53.2% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 2.1 2.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 644,996 644,996 660,835
Debt 301,927 301,927 264,646
Net Assets/Debt 343,069 343,069 396,189

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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PLASTIC & FILM HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 25 October 2025 with no updates
Cessation of Plastic & Film Holdings as a person with significant control on 1 June 2024
Confirmation statement made on 25 October 2024 with updates
Notification of Aston Trio Limited as a person with significant control on 1 June 2024
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Change of details for Plastic & Film Holdings as a person with significant control on 15 September 2021
Director's details changed for Mr Derek Patrick O'neill on 18 July 2021
Confirmation statement made on 30 March 2021 with no updates
Current accounting period extended from 30 April 2021 to 31 May 2021
Confirmation statement made on 30 March 2020 with no updates
Appointment of Mr Christopher John Sawyer as a director on 30 August 2019
Appointment of Mr George Alexander Ralph as a director on 30 August 2019
Termination of appointment of Daniel Carr Tully Glionna as a director on 30 August 2019
Appointment of Mr Derek Patrick O'neill as a director on 30 August 2019
Termination of appointment of Daniel Carr Tully Glionna as a secretary on 30 August 2019
Appointment of Mr Derek Patrick O'neill as a secretary on 30 August 2019
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