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D.W. Plastics Limited

01531156

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FACTORY 7 CHANDLER ROAD, CHICHESTER, PO19 8UE
Incorporated 01/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Simon Andrew Jones

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Andrew Davies

director · Since 05/04/2007

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Matthew White

director · Since 05/04/2007

QUALITY CONTROL

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

D W Plastics Group Ltd

75–100% shares

Factory 7, Chandler Road, Chichester, PO19 8UE

Reg: 10241438 · England · Limited Company

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

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MIDLAND BANK PLC,

Created 23/03/1995Registered 25/03/1995Satisfied 24/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1983Registered 17/01/1983Satisfied 24/04/2010
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BARCLAYS BANK PLC

Created 14/10/1982Registered 22/10/1982

CompanyRankvs 10+ SIC 22210 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.59× · 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 strength24/25 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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.2M

Fixed Assets

£416k

Debtors

£4.0M

28avg. employees-4

Tax at Year End

Corp tax£227k
VAT£141k

Balance Sheet

Intangible assets£500
Assets less current liabilities£4.7M
Signed by Mr Paul White 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.59+£700k£2.8M
20244.91+£399k£2.1M
20234.98+£420k£1.7M
20223.01+£607k
20212.96-£210k
20203.17+£588k
20192.38

Derived from filed accounts. Not audited figures.