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Plastic Mouldings Limited

00772753

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LEEDS, LS1 2QH
Incorporated 02/09/1963

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr William Terence Houston

director · Since 15/11/2002

BUSINESS ADVISOR

BRITISH · SCOTLAND · Age 84

Also on 19 other boards

Persons with Significant Control

Plastics Industries Limited

75–100% shares

Elizabeth House, Queen Street, Leeds, LS1 2TW

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 17/08/2005

Insolvency History1 case

corporate voluntary arrangement

Leonard Harris (practitioner)

CompanyRankvs 91+ SIC 22210 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£471k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£890k

Current Liabilities

£1.0M

Fixed Assets

£657k

Debtors

£317k

50avg. employees

Tax at Year End(2023)

VAT£23k

Director Loans(2023)

Company owes directors£104k

Balance Sheet

Assets less current liabilities£532k
Signed by Mr W T Houston 01/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88-£192k
20241.11-£24k
20231.08£456k

Derived from filed accounts. Not audited figures.