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Rotherham Industrial Plastic Company Limited

01160353

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLIFTON TERRACE, S65 2AG
Incorporated 15/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Sykes

director · Since 13/02/1992

WORKS MANAGER

BRITISH · ENGLAND · Age 63

Miss Helen Sykes

secretary · Since 01/12/1998

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stephen Sykes

Significant control

British · England · Age 63

Clifton Terrace, S65 2AG

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1994Registered 05/04/1994
charge
satisfied

HOWARD REGINOLD EVANS

Created 15/01/1988Registered 26/01/1988Satisfied 04/07/1988

CompanyRankvs 4419+ SIC 43999 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£167k

Current Liabilities

£106k

Fixed Assets

£48k

Debtors

£74k

10avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£58k
20242.30-£46k
20233.86-£24k
20223.74-£65k
20213.54-£25k
20205.27-£67k
20194.21+£54k
20183.29

Derived from filed accounts. Not audited figures.