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Ertone Plastics Limited

01677534

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

UNIT 3 TELFORD CLOSE, BUCKINGHAMSHIRE, HP19 3DS
Incorporated 11/11/1982

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Derek O'Neill

secretary · Since 13/08/2020

Mr Derek Patrick O'Neill

director · Since 13/08/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Oakley Lorien Limited

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

45, Green Farm Road, Newport Pagnell, MK16 0JY

Reg: 07634476 · England And Wales · Limited Company

Notified 16/07/2026

Former PSCs

Mr Phillip Arthur Matton

Ceased 13/08/2020

Mr Derek O'Neill

Ceased 16/07/2026

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/10/1983Registered 14/10/1983

CompanyRankvs 746+ SIC 22290 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/05/2026

Net Worth

£435k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£783k

Current Liabilities

£396k

Fixed Assets

£61k

Debtors

£437k

19avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.98+£141k
20251.46-£32k
20241.54+£46k
20231.40

Derived from filed accounts. Not audited figures.