Cheshire Polythene Film Company Limited
01798571
Notable Risks
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 17/01/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 15/06/2022
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 24 other boards
Persons with Significant Control
Cpfc Packaging Limited
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
POSITIVE CASHFLOW FINANCE LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Glyn Mummery (practitioner) · Julie Humphrey (practitioner)
CompanyRankvs 96+ SIC 20160 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£62k |
| 2024 | 1.10 | +£42k |
| 2023 | 0.99 | -£6k |
| 2022 | 0.99 | -£236k |
| 2020 | 1.60 | +£53k |
| 2019 | 1.29 | -£6k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.