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Kingsley Plastics Limited

01336489

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

. THE AIRFIELD, WINKLEIGH, EX19 8DW
Incorporated 31/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Ian David Pitts

secretary · Since 04/04/2008

BRITISH · Age 64

Also on 1 other board

Mr Mark Anthony Manley

director · Since 01/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gary John Mason

director · Since 01/03/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Michael Charles Turner

director · Since 01/03/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Kingsley Plastics Management Company Limited

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

Murrills House, 48 East Street, Fareham, PO16 9XS

Reg: 06524761 · Engalnd And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin George Down

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/09/2020Registered 17/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2012Registered 28/12/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/06/2009Registered 25/06/2009Satisfied 23/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1990Registered 04/12/1990Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 15/08/1986Satisfied 26/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1980Registered 18/04/1980Satisfied 19/02/1991

CompanyRankvs 119+ SIC 22230 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119Kingsley Plastics Limited
60
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.

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£3.2M

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£173k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£163k
20240.98+£11k
20231.73+£742k
20221.36+£271k
20211.30—

Derived from filed accounts. Not audited figures.