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Kesteven Plastics Limited

01537175

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

UNIT 3, LINCOLN, LN6 7JW
Incorporated 06/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jillian Elizabeth Von Hidegh-Pichler

secretary · Since 01/07/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

George Attila Peter Michael Von Hidegh-Pichler

director · Since 01/07/1992

ENGINEER

BRITISH · ENGLAND · Age 63

Jillian Elizabeth Von Hidegh-Pichler

director · Since 01/07/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

George Attila Peter Michael Von Hidegh-Pichler

25–50% shares

British · England · Age 63

Unit 3, Lincoln, LN6 7JW

Notified 18/08/2016

Jillian Elizabeth Von Hidegh-Pichler

25–50% shares

British · England · Age 63

Unit 3, Lincoln, LN6 7JW

Notified 18/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1985Registered 02/10/1985

CompanyRankvs 16097+ SIC 43999 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£86

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£87k

Current Liabilities

£69k

Fixed Assets

£89

Debtors

£7k

3avg. employees+1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25
20231.29
20221.29
202112.24+£484
20205.87+£29k
2019-9.79
20186.99
201712.88

Derived from filed accounts. Not audited figures.