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Tripleplas Machinery Sales Limited

00987100

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 Cornfield Terrace, Eastbourne, BN21 4NN
Incorporated 17/08/1970

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

Overdue

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 7 other boards

Steven Heddon

director · Since 28/09/2005

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ralph James Heddon

secretary

British

Steven Heddon

director · Since 28/09/2005

British · United Kingdom · Age 61

Former

Ian Wilson

director · Resigned 01/12/1998

Frederick John Coxhead

director · Resigned 28/09/2005

Romano Discacciati

director · Resigned 24/02/2009

Ralph James Heddon

director · Resigned 15/06/2026

Mr Ralph James Heddon

director · Resigned 15/06/2026

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
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

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line15 Cornfield Terrace
2026-08-10

5 CORNFIELD TERRACE

post townEastbourne
2026-08-10

EASTBOURNE

officer appointedHEDDON, Ralph James
2026-08-10
officer appointedHEDDON, Steven
2026-08-10

CompanyRankvs 2002+ SIC 46140 peers
39

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 complianceOne filing overdue · 5/15
Outstanding 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.

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 compliance5/15 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£2.6M

Derived from filed accounts. Not audited figures.