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Plascoat Holdings Limited

00931836

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TRADING ESTATE, SURREY, GU9 9NY
Incorporated 10/05/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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

Persons with Significant Control

Plascoat Systems Limited

75–100% shares
75–100% votes
Appoint directors

Trading Estate, Farnham Trading Estate, Farnham, GU9 9NY

Reg: 514584 · Companies House Uk · Limited

Notified 14/08/2017

Former PSCs

International Process Technologies Limited

Ceased 14/08/2017

Axalta Coating Systems Uk Holding Ltd

Ceased 14/08/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2018Registered 04/07/2018
Charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC 1 CHURCHILL PLACE, LONDON E14 5HP

Created 20/12/2017Registered 03/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2017Registered 03/01/2018Satisfied 25/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2017Registered 02/01/2018Satisfied 19/04/2023
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 18/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS SECURITY TRUSTEE

Created 23/04/1996Registered 03/05/1996Satisfied 04/09/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR THE BENEFICI

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR THE BENEFICI

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

CompanyRankvs 11185+ SIC 70100 peers
24

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -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

£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£300k

Bottom line earnings

Net Current Assets

-£516k

Working capital

Current Assets

Current Liabilities

£516k

Profit After Tax

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£484k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.