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Chase Plastics Limited

01593735

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MILE END WORKS, BRANDON, IP27 0NE
Incorporated 27/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Ashley Harris

secretary · Since 28/09/2018

Mr David William Harris

director · Since 28/09/2018

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Chase Plastics And Recycling Limited

75–100% shares
75–100% votes

The Red House, Hythe Road, Thetford, IP26 4PP

Reg: 08370548 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2021Registered 08/03/2021
charge
satisfied

CULFORD MILLING LIMITED, RUPERT DAVID NICHOLAS MCCALLUM AND GARY NOEL WOODHOUSE

Created 31/10/2011Registered 12/11/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2009Registered 14/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2008Registered 27/02/2008Satisfied 03/10/2013
charge
satisfied

CAPITAL BANK PLC (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE BENEFICIARIES)

Created 01/06/2006Registered 08/06/2006Satisfied 03/04/2010
charge
satisfied

LLOYDS UDT LIMITED

Created 04/04/2000Registered 05/04/2000Satisfied 03/04/2010
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 25/11/1998Registered 02/12/1998Satisfied 30/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1982Registered 31/12/1982Satisfied 23/10/2013
charge
satisfied

LLOYDS BANK LTD

Created 27/01/1982Registered 02/02/1982Satisfied 30/01/2003

CompanyRankvs 22640+ SIC 22290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2264Chase Plastics Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£462k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£934k

Working capital

Current Assets

£792k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£625k

21avg. employees-3

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£400k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£326k
20230.71—

Derived from filed accounts. Not audited figures.