Graham Roberts Plastics Limited
00956783
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/1991
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 87
Also on 7 other boards
secretary · Since 01/09/1995
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 87
Also on 7 other boards
director · Since 19/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 19/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
Persons with Significant Control
Mr Edward Arnold Reddicliffe
British · United Kingdom · Age 89
13, Queensway, New Milton, BH25 5NU
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 6515+ SIC 46900 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.36 | -£27k | — |
| 2023 | 2.39 | -£175k | — |
| 2022 | 5.25 | -£102k | £76k |
| 2021 | 4.31 | +£71k | — |
| 2020 | 3.70 | +£75k | £585k |
| 2019 | 5.01 | +£66k | £198k |
| 2018 | 2.96 | +£57k | — |
| 2017 | 2.35 | — | — |
Derived from filed accounts. Not audited figures.