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Derek Lambert Polythene Limited

01915346

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KEIGHLEY ROAD, BD16 2RD
Incorporated 21/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Derek Lambert

director · Since 08/02/1992

POLYTHENE MANAUFACTURER

BRITISH · PORTUGAL · Age 84

Also on 3 other boards

Derek Lambert

secretary · Since 16/11/1996

POLYTHENE MANAUFACTURER

BRITISH · PORTUGAL · Age 84

Also on 3 other boards

Mrs Nicola Ruth Dewey

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Helen Luisa Rimmer

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Vicky Claire Lunn

director · Since 26/03/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Derek Lambert

75–100% shares

British · Portugal · Age 84

Keighley Road, Keighley Road, Bingley, BD16 2RD

Notified 08/02/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1993Registered 10/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1987Registered 16/10/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/1985Registered 06/12/1985

CompanyRankvs 4556+ SIC 32990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£594k

Debtors

£1.6M

0avg. employees-42

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£182k
20241.43-£405k
20231.64-£244k
20221.67+£343k
20211.41-£122k
20201.47+£122k
20191.47

Derived from filed accounts. Not audited figures.