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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

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

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

Mr Derek O'Neill

75–100% shares

British · England · Age 63

17, The Green, Milton Keynes, MK6 3BE

Notified 13/08/2020

Former PSCs

Mr Phillip Arthur Matton

Ceased 13/08/2020

Charges0 outstanding

charge
satisfied

PHILIP MATTON

Created 19/01/1996Registered 03/02/1996Satisfied 28/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1996Registered 01/02/1996Satisfied 28/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1993Registered 06/08/1993Satisfied 28/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1993Registered 22/07/1993Satisfied 28/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1987Registered 30/12/1987Satisfied 06/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1987Registered 14/12/1987Satisfied 28/02/2020
charge
satisfied

MIDLAND BANK PLC

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

CompanyRankvs 790+ SIC 22290 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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790Ertone Plastics Limited
73
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£294k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£718k

Current Liabilities

£491k

Fixed Assets

£92k

Debtors

£364k

19avg. employees+4

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£32k
20241.54+£46k
20231.40+£88k
20221.50+£142k
20213.07+£0
20202.99-£1.9M
20193.73+£444k
20183.95—

Derived from filed accounts. Not audited figures.