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U.B. Plastics Limited

01782957

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

CENTENARY WORKS, BURTON ON TRENT, DE14 1PP
Incorporated 13/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Terence Franklin

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Paul Thurston

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

A&S Holdings Burton Limited

25–50% shares
25–50% votes

Centenary Works, Little Burton West, Burton-On-Trent, DE14 1PP

Reg: 10843958 · Companies House · Private Limited Company

Notified 20/10/2022

Sherwood Stainless And Aluminium Ltd

25–50% shares
25–50% votes

The Science Park, Mammoth Drive Stafford Road, Wolverhampton, WV10 9TF

Reg: 02412308 · Companies House · Private Limited Company

Notified 20/10/2022

Former PSCs

Mr Roy Anthony Caswell

Ceased 27/10/2017

Mr Andrew Winter Cox

Ceased 20/10/2022

A & S Holdings Burton Limited

Ceased 20/10/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/04/2017Registered 12/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1993Registered 25/01/1993Satisfied 21/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1989Registered 15/03/1989Satisfied 21/10/2022

CompanyRankvs 105+ SIC 22290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
6Sovrin Plastics Limited
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8Taylor Engineering & Plastics Limited
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10Tods Defence Limited
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105U.B. Plastics Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2026

Net Worth

£2.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£503k

Fixed Assets

£1.2M

Debtors

£1.2M

42avg. employees-4

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.29+£405k
20252.14+£257k
20241.56+£410k
20231.19+£754k
20221.07-£15k
20211.81—

Derived from filed accounts. Not audited figures.