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Plastube Limited

01341128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD FOUNDRY, STALYBRIDGE, SK15 1SD
Incorporated 29/11/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Simon John Barrow

secretary · Since 05/02/1991

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Simon John Barrow

director · Since 05/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Simon John Barrow

75–100% shares

British · England · Age 64

The Old Foundry, Stalybridge, SK15 1SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1998Registered 29/09/1998Satisfied 11/01/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/1994Registered 25/05/1994Satisfied 11/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1981Registered 16/07/1981Satisfied 02/11/1995

CompanyRankvs 535+ SIC 22290 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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535Plastube Limited
78
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

£224k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£198k

Current Liabilities

£86k

Fixed Assets

£119k

Debtors

£89k

8avg. employees

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr Simon Barrow 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£0
20252.31+£18k
20242.17-£10k

Derived from filed accounts. Not audited figures.