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Holscot Advanced Polymers Limited

01721982

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 10/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Ian Paul Cripps

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr David Nickolas Joyce

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Leslie Jane Joyce

secretary · Since 29/01/2003

BRITISH

Also on 4 other boards

Leslie Jane Joyce

director · Since 10/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Samantha Cowley

director · Since 18/09/2015

DIRECTOR

BRITISH · SWITZERLAND · Age 49

David James Cowley

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Holscot Holdings Ltd

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

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 15534295 · Companies House · Limited Company

Notified 02/04/2024

Former PSCs

Mr David Nickolas Joyce

Ceased 02/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1983Registered 30/12/1983

CompanyRankvs 83+ SIC 22210 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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

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

£22k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£865k

Fixed Assets

£361k

Debtors

£1.2M

0avg. employees-55

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£3.6M
20246.49-£30k
20235.01+£315k
20224.43+£236k
20214.02+£300k
20203.05

Derived from filed accounts. Not audited figures.