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S. And S. Plastics Limited

02034988

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, ALFRETON, DE55 2DT
Incorporated 08/07/1986

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

99999
Dormant company

Officers

Mr Michael Iain Scott

director · Since 09/08/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mrs Victoria Elizabeth Williams

secretary · Since 16/05/2024

Mr William John Truman

director · Since 09/02/2026

ENGLISH · ENGLAND · Age 51

Also on 28 other boards

Persons with Significant Control

Eurocell Profiles Limited

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

Eurocell Head Office And Distribution Centre, High View Road, Alfreton, DE55 2DT

Reg: 02649790 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2013Registered 14/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 12/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2004Registered 14/07/2004Satisfied 27/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 30/12/2003Satisfied 27/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 24/12/1996Satisfied 27/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1994Registered 26/03/1994Satisfied 27/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1994Registered 21/01/1994Satisfied 27/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1992Registered 21/05/1992Satisfied 25/03/1994

CompanyRankvs 105+ SIC 99999 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 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

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

Key FinancialsYear ending 31/03/2015

Net Worth

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.4M

Current Liabilities

Debtors

£839k

Balance Sheet

Retained earnings£1.1M
Share capital£238
Assets less current liabilities£1.8M