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Firstpress (Plastic Moulders) Limited

01903605

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 PRITCHETT STREET, BIRMINGHAM, B6 4EH
Incorporated 10/04/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Javed Iqbal Aziz

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Javed Iqbal Aziz

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Zahida Aziz

director · Since 31/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Javed Iqbal Aziz

50–75% shares

British · England · Age 68

15, Pritchwett Street, Birmingham, B6 4EH

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2019Registered 01/04/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/09/2012Registered 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 30/04/2005Satisfied 13/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1994Registered 14/12/1994Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1993Registered 17/03/1993Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1989Registered 02/03/1989Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1987Registered 01/09/1987Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1985Registered 12/09/1985Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1985Registered 28/06/1985Satisfied 06/08/2005

CompanyRankvs 542+ SIC 22290 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.1M

Current Liabilities

£594k

Fixed Assets

£1.2M

Debtors

£915k

43avg. employees-4

Tax at Year End

VAT£73k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£19k£1.5M
20240.90+£420k£1.2M
20231.32+£188k£2.7M
20221.22-£267k£1.4M
20211.38-£117k
20201.81-£182k
20191.86-£30k
20182.36

Derived from filed accounts. Not audited figures.