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Gard Plasticases Limited

01396896

active
Private Limited Company
england wales
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

UNIT 2 BRANBRIDGES ROAD, TONBRIDGE, TN12 5LG
Incorporated 31/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Simon Graham Tickle

director · Since 29/06/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Rachel Chandler

secretary · Since 31/08/2003

BRITISH · Age 55

Also on 1 other board

Mrs Rachel Chandler

director · Since 01/08/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew Thomas Wheddon

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Graham Percival Tickle

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · Ireland · Age 77

Evergreen, Crooke Passage East, Co. Waterford

Notified 06/04/2016

Gard Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

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

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

Unit 2, Branbridges Road, Tonbridge, TN12 5LG

Notified 06/04/2016

Former PSCs

Mr Peter Terence Fox

Ceased 31/03/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1990Registered 17/09/1990
charge
outstanding

SECURITY PACIFIC NATIONAL BANK

Created 20/08/1982Registered 03/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1980Registered 22/04/1980

CompanyRankvs 187+ SIC 22290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£1.5M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£390k

Fixed Assets

£345k

Debtors

£805k

22avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.06+£7k
2025-£21k
20243.88+£207k
20232.52

Derived from filed accounts. Not audited figures.