Back to search

Plascoat Systems Limited

00514584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRADING ESTATE, SURREY, GU9 9NY
Incorporated 29/12/1952

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Farrell Dolan

director · Since 24/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Miss Laura Michele Youens

director · Since 28/03/2025

CONTROLLER UK

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Michael Anthony Riddex

director · Since 08/07/2025

SITE MANAGER FARNHAM UK AND ZUIDLAND NL

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Axalta Coating Systems Uk Holding Limited

75–100% shares

Unit 1 Quadrant Park, Mundells, Welwyn Garden City, AL7 1FS

Reg: 8330148 · United Kingdom · Limited

Notified 14/08/2017

Former PSCs

International Process Technologies Limited

Ceased 14/08/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 19/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2017Registered 03/01/2018Satisfied 19/04/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/04/2013Registered 16/04/2013Satisfied 18/08/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2009Registered 16/11/2009Satisfied 13/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1999Registered 08/02/2003Satisfied 07/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 07/04/1999Satisfied 07/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 07/04/1999Satisfied 18/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 07/04/1999Satisfied 07/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 07/04/1999Satisfied 07/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE BENEFICIARIES (ASD

Created 23/04/1996Registered 02/05/1996Satisfied 04/09/1999

CompanyRankvs 105+ SIC 20160 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£444k

Cash in the bank

Profit Before Tax

-£315k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.9M

Fixed Assets

£3.5M

Debtors

£4.5M

Admin Expenses

£1.4M

Profit After Tax

-£644k

31avg. employees+1

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67-£159k
20235.26-£817k
20228.88

Derived from filed accounts. Not audited figures.