Back to search

Graham Roberts Plastics Limited

00956783

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 QUEENSWAY, NEW MILTON, BH25 5NU
Incorporated 24/06/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Patricia Jennifer Reddicliffe

director · Since 03/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mrs Patricia Jennifer Reddicliffe

secretary · Since 01/09/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mr Matthew Goulding

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Edward Arnold Reddicliffe

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Persons with Significant Control

Mr Edward Arnold Reddicliffe

25–50% shares

British · United Kingdom · Age 89

13, Queensway, New Milton, BH25 5NU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/08/1983Registered 31/08/1983

CompanyRankvs 6515+ SIC 46900 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength1/25 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 31/12/2024

Net Worth

-£165k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£326k

Current Liabilities

£75k

Fixed Assets

£2k

Debtors

£116k

5avg. employees+1

Tax at Year End(2022)

VAT£4k

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.36-£27k
20232.39-£175k
20225.25-£102k£76k
20214.31+£71k
20203.70+£75k£585k
20195.01+£66k£198k
20182.96+£57k
20172.35

Derived from filed accounts. Not audited figures.