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Plalite Limited

00936082

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 9 Styles Close, Eurolink East Business Park, Sittingbourne, ME10 3BF
Incorporated 25/07/1968

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

22290
Manufacture of other plastic products
24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Anthony David Bess

director · Since 03/02/2004

British · England · Age 57

Mikko Veli Tapani Autio

director · Since 21/12/2023

Finnish · Finland · Age 44

Anders Vilhelm Elgemark

director · Since 21/12/2023

Swedish · Sweden · Age 37

Hans Petter Moldenius

director · Since 21/12/2023

Swedish · Sweden · Age 45

Lauren Mackay

secretary · Since 13/06/2024

Former

Susan Margaret Hardman

secretary · Resigned 13/06/2024

Darren Richard Cordell

director · Resigned 19/12/2025

Persons with Significant Control

Karnell Group Ab (Publ)

75–100% shares
75–100% votes

Riddargatan, 13d, Stockholm, SE 114 51

Reg: 559043-3214 · Swedish Companies Registration Office · Public Company

Notified 21/12/2023

Former PSCs

Mr Anthony David Bess

Ceased 21/12/2023

Mr Darren Richard Cordell

Ceased 21/12/2023

Charges4 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/11/2013Registered 12/11/2013
charge
outstanding

HSBC BANK PLC

Created 17/11/2009Registered 19/11/2009
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 24/12/2008Satisfied 22/11/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/04/2008Registered 19/04/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/04/2008Registered 19/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1997Registered 16/05/1997Satisfied 07/01/2006
charge
satisfied

SPRINGATE AND HATFULL

Created 14/08/1991Registered 15/08/1991Satisfied 14/05/1997
charge
satisfied

BARCLAYS BANK LTD

Created 04/04/1975Registered 14/04/1975Satisfied 07/01/2006

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Unit 9 Styles Close
2026-06-10

UNIT 9 STYLES CLOSE

post town → Sittingbourne
2026-06-10

SITTINGBOURNE

officer appointed → MACKAY, Lauren
2026-06-10
officer appointed → AUTIO, Mikko Veli Tapani
2026-06-10
officer appointed → BESS, Anthony David
2026-06-10
officer appointed → ELGEMARK, Anders Vilhelm
2026-06-10
officer appointed → MOLDENIUS, Hans Petter
2026-06-10

CompanyRankvs 141+ SIC 22290 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£488k

Fixed Assets

£943k

Debtors

£1.9M

30avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£414k
20243.07+£508k
20232.08-£845k
20232.06+£401k
20221.59—

Derived from filed accounts. Not audited figures.