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Plasmet Limited

01166984

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARTON MOSS ROAD, MANCHESTER, M30 7RL
Incorporated 17/04/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Lisa Helen Swarbrick

secretary · Since 01/07/2005

BRITISH

Richard Swarbrick

director · Since 01/11/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Christopher Andrew Martin

director · Since 03/12/2013

OPERATIONS

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Plasmet Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Barton Moss Road, Eccles, Manchester, M30 7RL

Reg: 04171629 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1999Registered 29/01/1999Satisfied 04/10/2012
charge
satisfied

JOHN KELSEY

Created 23/07/1992Registered 03/08/1992Satisfied 16/07/2016
charge
satisfied

JOHN KELSEY LIMITED

Created 23/07/1992Registered 03/08/1992Satisfied 16/07/2016
charge
outstanding

KENNETH THOMAS SWARBRICK

Created 23/07/1992Registered 03/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1982Registered 13/12/1982Satisfied 22/01/2005
charge
satisfied

JOHN KELSEY

Created 10/08/1982Registered 12/08/1982Satisfied 21/08/1992

CompanyRankvs 2815+ SIC 46900 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£826k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.0M

Current Liabilities

£454k

Fixed Assets

£471k

Debtors

£737k

0avg. employees-25

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£615k
20243.54+£132k
20232.12+£417k
20221.95+£241k
20211.11-£302k
20202.74+£151k
20191.75-£8k
20182.25

Derived from filed accounts. Not audited figures.