Back to search

D.M.S.Plastics Limited

01705999

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LINGEN ROAD, LUDLOW, SY8 1XD
Incorporated 14/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Andrew Draper

director · Since 20/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 61

Mr Philip Roger Mumford

director · Since 20/11/2015

NONE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Gaydonfield Associates Limited

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

Ludlow Business Park, Lingen Road, Ludlow, SY8 1XD

Reg: 09253478 · Uk Register · Uk Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GARY SMITH

Created 20/11/2015Registered 27/11/2015
charge
satisfied

D.M.S. GROUP LIMITED

Created 11/02/2008Registered 21/02/2008Satisfied 22/10/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2007Registered 09/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2007Registered 21/04/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1998Registered 15/01/1998Satisfied 05/05/2007
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 22/03/1996Registered 29/03/1996Satisfied 05/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1995Registered 07/03/1995Satisfied 07/10/2006
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 28/02/1995Registered 02/03/1995Satisfied 05/05/2007
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 28/02/1995Registered 02/03/1995Satisfied 05/05/2007
charge
satisfied

FORWARD TRUST LIMITED

Created 25/01/1995Registered 25/01/1995Satisfied 05/05/2007
charge
satisfied

FORWARD TRUST LIMITED

Created 28/09/1993Registered 29/09/1993Satisfied 05/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1993Registered 05/03/1993Satisfied 05/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1985Registered 05/06/1985Satisfied 28/07/1993

CompanyRankvs 4554+ SIC 32990 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
4554D.M.S.Plastics Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£489k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£900k

Current Liabilities

£1.0M

Fixed Assets

£880k

Debtors

£194k

23avg. employees-4

Tax at Year End

Corp tax£109k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£185k
20240.73+£93k
20230.68+£90k
20220.56+£177
20210.59—

Derived from filed accounts. Not audited figures.