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Gard Plasticases Limited

01396896

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Simon Graham Tickle

director · Since 29/06/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Rachel Chandler

secretary · Since 31/08/2003

BRITISH · Age 54

Also on 1 other board

Mrs Rachel Chandler

director · Since 01/08/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

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 53

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 1195+ SIC 22290 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity0/20 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

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

21avg. employees

Tax at Year End(2024)

Corp tax£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
20243.88+£207k
20232.52+£216k
20222.41+£67k
20212.58+£97k
20202.28+£47k
20192.81

Derived from filed accounts. Not audited figures.