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Leyfos Plastics Limited

01064533

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 OLLERTON BUSINESS PARK, NR MARKET DRAYTON, TF9 2EJ
Incorporated 07/08/1972

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
25620
Machining
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mr Marc Raymond Wycherley

director · Since 23/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Georgia Morris

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Leyfos Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Unit 2 Ollerton Business Park, Childs Ercall, Market Drayton, TF9 2EJ

Reg: 08389861 · Companies House · Limited Company

Notified 01/12/2019

Former PSCs

Mr Marc Raymond Wycherley

Ceased 08/09/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2010Registered 05/11/2010Satisfied 16/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1989Registered 26/09/1989Satisfied 03/08/2007

CompanyRankvs 91+ SIC 20301 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£618k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£785k

Current Liabilities

£415k

Fixed Assets

£426k

Debtors

£654k

16avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£795k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£376k
20231.07-£434k
20222.28+£311k
20211.76-£86k
20201.84-£153k
20191.67+£150k
20182.04

Derived from filed accounts. Not audited figures.