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Paul Norman Plastics Limited

01722616

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT S5 INCHBROOK TRADING ESTATE, WOODCHESTER STROUD, GL5 5EY
Incorporated 12/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Paul Parfitt Norman

director · Since 31/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Emma Johanne Crowley

director · Since 17/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Emma Johanne Crowley

secretary · Since 06/08/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Chris Wrenn

director · Since 06/06/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Emma Johanne Crowley

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

Unit S5 Inchbrook Trading Estate, Woodchester Stroud, GL5 5EY

Notified 06/04/2016

Mr Paul Parfitt Norman

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 78

Unit S5 Inchbrook Trading Estate, Woodchester Stroud, GL5 5EY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/03/1994Registered 24/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1990Registered 26/01/1990Satisfied 30/09/1994

CompanyRankvs 1438+ SIC 22290 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1438Paul Norman Plastics Limited
59
How is this score calculated?
Financial strength14/25 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.

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 31/08/2024

Net Worth

£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£308k

Current Liabilities

£366k

Fixed Assets

£282k

Debtors

£203k

26avg. employees-5

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£139k
Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£48k
20230.89-£2k
20221.46+£89k
20210.92+£12k
20200.94-£13k
20190.85-£22k
20180.94—

Derived from filed accounts. Not audited figures.