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T.A. Plastic Supplies Limited

01326610

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Tudhoe Industrial Estate, Spennymoor, County Durham, DL16 6TL
Incorporated 22/08/1977

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Trevor Joseph Humphreys

director · Since 06/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

John Pattenden Humphreys

director · Since 06/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Susan Urwin

director · Since 06/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Anthony Fox

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Trevor Joseph Humphreys

director

British · England · Age 82

Susan Urwin

director · Since 06/04/2005

British · England · Age 64

John Pattenden Humphreys

director · Since 06/04/2005

British · United Kingdom · Age 59

Mark Anthony Fox

director · Since 02/07/2018

British · England · Age 48

Former

Agnes Humphreys

secretary · Resigned 29/03/2020

Stephen Averre

director · Resigned 31/12/2025

Persons with Significant Control

Tap Ltd

75–100% shares

T A Plastic Supplies Ltd, Tudhoe Industrial Estate, Spennymoor, DL16 6TL

Reg: England · Tap Ltd · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

T.A.P. LIMITED

Created 13/05/2024Registered 23/05/2024

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Tudhoe Industrial Estate
2026-06-22

TUDHOE INDUSTRIAL ESTATE

post townCounty Durham
2026-06-22

COUNTY DURHAM

CompanyRankvs 581+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£716k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£887k

Current Liabilities

£206k

Fixed Assets

£45k

Debtors

£128k

13avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£2k
20243.62+£5k
20233.79

Derived from filed accounts. Not audited figures.