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Cadillac Plastic Limited

01649342

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

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: 01/05/2025

Due 15/05/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

John Martyn Jones

secretary · Since 05/09/2003

British

Maud Trevallion

director · Since 02/04/2025

French,British

Andrew Gordon Wighton

director · Since 02/04/2025

British

William Sones Woof

director · Since 02/04/2025

British

Former

James Allardyce

secretary · Resigned 31/01/2003

Christopher David Parry

secretary · Resigned 31/07/2001

Julie Ann Towns

secretary · Resigned 05/09/2003

Gregory Adams

director · Resigned 04/09/2001

Stephen Matthew Augustyn

director · Resigned 31/12/1998

Jason Bixby

director · Resigned 31/01/2002

Kent John Darragh

director · Resigned 31/10/1999

Eduard Godefridus Antonius De Wolf

director · Resigned 11/10/2002

Ian James Hillman

director · Resigned 05/03/2010

Olivier Robert Philippe Janin

director · Resigned 26/01/2005

Annie Buchanan Jones

director · Resigned 02/04/2025

John Martyn Jones

director · Resigned 12/05/2026

Alistair Malcolm Kennedy

director · Resigned 02/04/2025

Cecilia Joy Kennedy

director · Resigned 02/04/2025

Sonia Michiels

director · Resigned 20/04/2004

John Charles Nichols

director · Resigned 08/02/1995

Christopher David Parry

director · Resigned 31/07/2001

John Secrest Pyke Jr

director · Resigned 17/02/2000

Francis Titas

director · Resigned 17/02/2000

Insolvency History1 case

corporate voluntary arrangement

David Harry Gilbert (practitioner)

CompanyRankvs 105+ SIC 46180 peers
80

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
Insolvency history -10
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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

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

Derived from filed accounts. Not audited figures.