Gard Plasticases Limited
01396896
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/1998
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/08/2019
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Graham Percival Tickle
British · Ireland · Age 77
Evergreen, Crooke Passage East, Co. Waterford
Notified 06/04/2016
Gard Holdings Limited
The Arnold Business Park, Branbridges Road, Tonbridge, TN12 5LG
Reg: 02846637 · Uk Register Of Companies · Limited By Shares
Notified 06/04/2016
Simon Graham Tickle
British · United Kingdom · Age 53
Unit 2, Branbridges Road, Tonbridge, TN12 5LG
Notified 06/04/2016
Former PSCs
Mr Peter Terence Fox
Ceased 31/03/2020
Charges3 outstanding
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CompanyRankvs 1195+ SIC 22290 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£355k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£428k
Fixed Assets
£389k
Debtors
£863k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£21k |
| 2024 | 3.88 | +£207k |
| 2023 | 2.52 | +£216k |
| 2022 | 2.41 | +£67k |
| 2021 | 2.58 | +£97k |
| 2020 | 2.28 | +£47k |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.