Back to search

Cadillac Plastic Limited

01649342

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

MELITA HOUSE, CHERTSEY, KT16 8LA
Incorporated 08/07/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr John Martyn Jones

secretary · Since 05/09/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Maud Trevallion

director · Since 02/04/2025

COMPANY SECRETARY/DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 41

Also on 21 other boards

Mr Andrew Gordon Wighton

director · Since 02/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr William Sones Woof

director · Since 02/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Rivermead Plastic Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Rivermead Drive, Swindon, SN5 7EX

Notified 01/02/2023

Former PSCs

Mrs Annie Buchanan Jones

Ceased 01/02/2023

Mr Alistair Malcolm Kennedy

Ceased 01/02/2023

Mrs Cecilia Joy Kennedy

Ceased 01/02/2023

Mr John Martyn Jones

Ceased 01/02/2023

Charges2 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 05/10/2021Registered 12/10/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 05/10/2016Registered 06/10/2016Satisfied 30/09/2023
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 31/01/2005Registered 18/02/2005Satisfied 13/10/2016
charge
outstanding

G E PLASTICS LIMITED

Created 31/01/2005Registered 11/02/2005

Insolvency History1 case

corporate voluntary arrangement

David Harry Gilbert (practitioner)

CompanyRankvs 15+ SIC 46180 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Insolvency history: -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

£4.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.1M

Fixed Assets

£79k

Debtors

£4.9M

18avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20-£138k
20235.27-£16k
20224.91

Derived from filed accounts. Not audited figures.