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Exmoor Plastics Limited

02075762

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VERNACARE 1 WESTERN AVENUE, BUCKSHAW VILLAGE, PR7 7NB
Incorporated 20/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
32500
Manufacture of medical and dental instruments and supplies

Officers

Ms Nicola Spencer Morris

director · Since 02/03/2021

CFO

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Richard Andrew Hall

director · Since 30/09/2021

COO

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Mr Alexander Weld Hodges

director · Since 17/11/2022

CHIEF EXECUTIVE

AMERICAN · ENGLAND · Age 57

Also on 21 other boards

Mr Timothy David Wadhams

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Persons with Significant Control

Robinson Healthcare Limited

75–100% shares
75–100% votes

Unit 3, Lawn Road, Worksop, S81 9LB

Reg: 03773211 · Companies House · Private Limited Company

Notified 11/09/2020

Former PSCs

Mrs Patricia East

Ceased 11/09/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 20/09/2005Satisfied 13/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 29/05/1991Satisfied 15/09/2020

CompanyRankvs 842+ SIC 22290 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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842Exmoor Plastics Limited
72
How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£146k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£460k

Current Liabilities

£275k

Fixed Assets

£40k

Debtors

£243k

32avg. employees-4

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£225k
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20201.67-£75k
20191.88-£91k
20171.91—

Derived from filed accounts. Not audited figures.