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Cheshire Polythene Film Company Limited

01798571

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

1-4 SOUTH LODGE OFFICES 100 WELLINGBOROUGH ROAD, NORTHAMPTON, NN6 0QR
Incorporated 09/03/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Dale Houlston

director · Since 17/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr James Sebastian Dinsdale

director · Since 15/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Persons with Significant Control

Cpfc Packaging Limited

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

6 The Woodyard, Castle Ashby, Northampton, NN7 1LF

Reg: 13433288 · Register Of Companies England & Wales · Company Limited By Shares

Notified 08/07/2021

Former PSCs

Mr Peter Alan Cowgill

Ceased 08/07/2021

Mr Trevor Moorcroft

Ceased 08/07/2021

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 13/05/2015Registered 13/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1993Registered 21/07/1993Satisfied 23/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1984Registered 25/07/1984Satisfied 31/08/1993

Insolvency History1 case

creditors voluntary liquidation11/05/2026

Glyn Mummery (practitioner) · Julie Humphrey (practitioner)

CompanyRankvs 96+ SIC 20160 peers
33

Financial strength43th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Insolvency history: -10 pts

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

£2k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£386k

Current Liabilities

Fixed Assets

£24k

Debtors

£306k

9avg. employees

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities£10k
Prepared with HyperTax

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£62k
20241.10+£42k
20230.99-£6k
20220.99-£236k
20201.60+£53k
20191.29-£6k
20181.26

Derived from filed accounts. Not audited figures.