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Allthread Plastics Limited

01654820

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE RIVENDELL CENTRE,, MALDON, CM9 5QP
Incorporated 29/07/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lorraine Stone

secretary · Since 06/03/2020

Also on 1 other board

Mrs Lorraine Stone

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael Peter Stone

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Lorraine Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 20/01/2023

Mr Michael Peter Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 20/01/2023

Former PSCs

Mr Allan Charles Hampson

Ceased 20/01/2023

Mrs June Iris Hampson

Ceased 20/01/2023

CompanyRankvs 2219+ SIC 82990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2219Allthread Plastics Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£405k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£402k

Current Liabilities

£107k

Fixed Assets

£110k

Debtors

£209k

13avg. employees

Balance Sheet

Assets less current liabilities£405k
Signed by Mrs Lorraine Stone 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£23k
20243.96-£5k
20234.62—

Derived from filed accounts. Not audited figures.