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Medallion Plastics Limited

01915800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT NO.10 EUROPA TRADING ESTATE, ERITH, DA8 1QL
Incorporated 22/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Barbara Watson

secretary · Since 16/01/1991

BRITISH · Age 68

Mr Stephen Paul Watson

director · Since 16/01/1991

PLASTICS FABRICATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Watson

75–100% shares

British · United Kingdom · Age 70

38, Ravenswood Crescent, West Wickham, BR4 0JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1990Registered 14/05/1990Satisfied 30/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1990Registered 08/05/1990Satisfied 30/09/2006

CompanyRankvs 357+ SIC 43220 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£227k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£315k

Current Liabilities

£107k

Fixed Assets

£25k

Debtors

£249k

7avg. employees

Tax at Year End

Corp tax£518

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£233k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£5k
20243.69-£53k
20233.06+£40k
20222.22+£101k
20202.81

Derived from filed accounts. Not audited figures.