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Runfold Plastics Limited

01288223

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Passfield Mill Business Park, Liphook, Hampshire, GU30 7QX
Incorporated 26/11/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Carl David Potter

director · Since 01/08/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Charles William James Avens

director · Since 09/12/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Scott David Burgess

director · Since 01/04/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Carl David Potter

director · Since 01/08/2008

British · United Kingdom · Age 62

Charles William James Avens

director · Since 09/12/2013

British · United Kingdom · Age 62

Scott David Burgess

director · Since 01/04/2023

British · England · Age 37

Former

Yvonne Karen Redhead

secretary · Resigned 31/12/2000

Yvonne Karen Redhead

director · Resigned 31/12/2000

David Redhead

director · Resigned 31/12/2000

Clive Peter Gunther

director · Resigned 04/08/2006

Clive Peter Gunther

secretary · Resigned 04/08/2006

Pamela Yvonne Dance

director · Resigned 04/04/2014

Richard James Scott Dance

director · Resigned 14/06/2017

Richard James Scott Dance

secretary · Resigned 14/06/2017

Persons with Significant Control

Weyside Industrial Limited

75–100% shares
75–100% votes

Wey Court West, Union Road, Farnham, GU9 7PT

Reg: 10198879 · Companies House · Private Limited Company

Notified 14/06/2017

Former PSCs

Runfold Group Limited

Ceased 10/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2017Registered 12/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2017Registered 12/06/2017

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Passfield Mill Business Park
2026-07-16

PASSFIELD MILL BUSINESS PARK

post town → Hampshire
2026-07-16

HAMPSHIRE

CompanyRankvs 1187+ SIC 22290 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/11/2025

Net Worth

£962k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£423k

Fixed Assets

£308k

Debtors

£822k

44avg. employees-3

Balance Sheet

Intangible assets£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£28k
2024—+£2k
20233.02—

Derived from filed accounts. Not audited figures.