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Kings Plastics Limited

00583975

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

KELSO HOUSE WATERLOO STREET, BRISTOL, BS2 0PH
Incorporated 15/05/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Bryan Lionel Underhill

director · Since 18/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 91

Mr Mark Lionel Underhill

director · Since 18/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Bryan Lionel Underhill

25–50% shares
25–50% votes

British · England · Age 91

Kelso House, Waterloo Street, Bristol, BS2 0PH

Notified 06/04/2016

Mr Mark Lionel Underhill

50–75% shares
50–75% votes

British · England · Age 64

Kelso House, Waterloo Street, Bristol, BS2 0PH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LTD

Created 18/12/2002Registered 03/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/1998Registered 04/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 09/08/1990Satisfied 08/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 17/11/1988Satisfied 08/08/1998

CompanyRankvs 35933+ SIC 96090 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35933Kings Plastics Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£244k

Current Liabilities

£232k

Fixed Assets

£20k

Debtors

£82k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£32k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£59k
20241.06+£6k
20231.16+£181
20221.31-£6k
20211.44-£14k
20201.55-£49k
20191.17-£24k
20181.24—

Derived from filed accounts. Not audited figures.