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Phase 3 Plastics Limited

01291927

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2/4 WILLIAM STREET, SOUTHAMPTON, SO14 5QH
Incorporated 22/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods
22290
Manufacture of other plastic products

Officers

Mr Mark Henderson Grant

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Jack Chambers

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Mitchell James Goldring

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Phase Three Holdings Limited

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

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Reg: 13997631 · Companies House England And Wales · Limited Company

Notified 19/04/2022

Former PSCs

Terence John Lucas

Ceased 19/04/2022

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 17/07/2023
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/08/2002Registered 06/09/2002Satisfied 04/10/2021
charge
satisfied

E.F.T. FINANCE LIMITED

Created 04/03/1998Registered 05/03/1998Satisfied 04/10/2021
charge
satisfied

UCB BANK PLC

Created 01/08/1989Registered 04/08/1989Satisfied 04/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1987Registered 30/01/1987Satisfied 04/10/2021

CompanyRankvs 25+ SIC 22220 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 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 strength21/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£699k

Fixed Assets

£1.0M

Debtors

£1.5M

11avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£175k
20243.74+£90k
20233.46+£49k
20224.07+£57k
20217.21+£581k
20203.94+£35k
20192.45-£22k
20183.41—

Derived from filed accounts. Not audited figures.