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A.B.G. Rubber & Plastics Limited

01202761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

68 SCUDAMORE ROAD, LEICESTER, LE3 1UA
Incorporated 06/03/1975

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Neil James Ian Driver

director · Since 30/09/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Neil James Ian Driver

secretary · Since 01/04/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jitendra Chouhan

director · Since 01/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Mark Anthony Rojahn

director · Since 01/07/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Oadby Plastics Ltd

75–100% shares

68, Scudamore Road, Leicester, LE3 1UA

Notified 01/01/2017

CompanyRankvs 102+ SIC 22290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

The Company remains profitable post year end, with a strong Balance Sheet, available working capital and cash balances. The directors consider the Company has the ability to continue as a going concern for at least the next 12 months from date of signing, therefore continuing to adopt the going concern basis in preparing its financial statements. 2.3 Revenue Revenue is recognised to the extent tha

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£537k

Fixed Assets

£840k

Debtors

£700k

32avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£310k
20243.75—

Derived from filed accounts. Not audited figures.