Back to search

Plastic Mouldings Limited

00772753

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

WEST OF SCOTLAND LOAN FUND LIMITED

Created 28/07/2009Registered 08/08/2009Satisfied 08/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 17/08/2005
charge
satisfied

THE NORTH AYRSHIRE COUNCIL

Created 20/06/2005Registered 24/06/2005Satisfied 28/08/2009
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/02/2005Registered 23/02/2005Satisfied 16/06/2011
charge
satisfied

THE NORTH AYRSHIRE COUNCIL

Created 09/02/2004Registered 17/02/2004Satisfied 28/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2003Registered 27/06/2003Satisfied 11/08/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2003Registered 21/05/2003Satisfied 08/12/2020
charge
satisfied

BIBBY FACTORS SCOTLAND LIMITED

Created 28/06/2002Registered 08/07/2002Satisfied 11/08/2005
charge
satisfied

THE NORTH AYRSHIRE COUNCIL

Created 29/06/2001Registered 14/07/2001Satisfied 06/09/2003
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 19/04/2001Registered 24/04/2001Satisfied 22/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1988Registered 02/12/1988Satisfied 16/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1988Registered 30/06/1988Satisfied 16/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1987Registered 09/12/1987Satisfied 16/02/2002
charge
satisfied

CUNNINGHAM DISTRICT COUNCIL.

Created 20/03/1980Registered 01/11/1980Satisfied 22/07/2003

CompanyRankvs 52+ SIC 22210 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£663k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£948k

Current Liabilities

£855k

Fixed Assets

£700k

Debtors

£282k

50avg. employees

Tax at Year End(2023)

VAT£23k

Director Loans(2023)

Company owes directors£104k

Balance Sheet

Assets less current liabilities£793k
Signed by Mr W T Houston 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11-£24k
20231.08+£105k£456k
20221.03+£176k
20211.98-£44k
20201.81+£174k
20191.29-£21k£1.1M
20181.35-£96k
20171.55

Derived from filed accounts. Not audited figures.