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Tripleplas Machinery Sales Limited

00987100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 17/08/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Ralph James Heddon

secretary · Since 28/06/1991

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mr Ralph James Heddon

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Steven Heddon

director · Since 28/09/2005

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Heddon

25–50% shares
25–50% votes

British · England · Age 58

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Mr Steven Heddon

25–50% shares
25–50% votes

British · England · Age 61

5 Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/03/2004Registered 17/03/2004
charge
outstanding

HSBC BANK PLC

Created 18/02/2004Registered 20/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1994Registered 12/12/1994Satisfied 11/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1990Registered 20/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1978Registered 13/09/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1974Registered 19/09/1974

CompanyRankvs 1585+ SIC 46140 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1585Tripleplas Machinery Sales Limited
55
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.

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£320k

Current Liabilities

£324k

Fixed Assets

£12k

Debtors

£191k

3avg. employees

Tax at Year End

Corp tax£23k
VAT£45k

Director Loans

Company owes directors£51

Balance Sheet

Assets less current liabilities£9k
Signed by Mr S Heddon 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£69k£890k
20240.93-£150k£1.2M
20231.12+£90k£2.6M
20220.83+£0—
20210.88——

Derived from filed accounts. Not audited figures.