Back to search

Ac Plastics Limited

02164843

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

A C PLASTICS, LIVERPOOL, L36 6AN
Incorporated 15/09/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Lee Paul Thomalla

director · Since 25/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher John Marsden

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Martin Gough

director · Since 24/11/2023

SALES MANAGER

BRITISH · ENGLAND · Age 47

David George Powell

director · Since 24/11/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Brabco 1022 Limited

75–100% shares

A C Plastics, Wilson Road, Liverpool, L36 6AN

Reg: 7412508 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 05/08/2022Registered 11/08/2022
Charge
outstanding

CHRISTOPHER JOHN MARSDEN (IN HIS CAPACITY AS SECURITY TRUSTEE)

Created 05/08/2022Registered 08/08/2022
charge
outstanding

DERWENT HOLDINGS LIMITED

Created 29/06/2011Registered 02/07/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 21/09/2009Registered 25/09/2009Satisfied 07/08/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/10/2007Registered 31/10/2007Satisfied 31/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/10/2007Registered 31/10/2007Satisfied 07/08/2022
charge
satisfied

MR MINOO PHEROZE KARANI

Created 26/10/2007Registered 31/10/2007Satisfied 07/11/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/10/2007Registered 31/10/2007Satisfied 07/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2005Registered 14/04/2005Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2005Registered 18/01/2005Satisfied 23/01/2009
charge
satisfied

MINOO PHEROZE KARANI

Created 31/08/2004Registered 17/09/2004Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2004Registered 07/08/2004Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2001Registered 13/06/2001Satisfied 23/01/2009
charge
satisfied

MINOO PHEROZE KARANI

Created 14/12/2000Registered 28/12/2000Satisfied 23/01/2009
charge
satisfied

MINOO PHEROZE KARANI

Created 14/12/2000Registered 28/12/2000Satisfied 23/01/2009
charge
satisfied

MINOO PHEROZE KARANI

Created 14/12/2000Registered 28/12/2000Satisfied 23/01/2009
charge
satisfied

MINOO PHEROZE KARANI

Created 14/12/2000Registered 28/12/2000Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2000Registered 30/08/2000Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2000Registered 30/08/2000Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1997Registered 03/03/1997Satisfied 12/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1997Registered 03/03/1997Satisfied 12/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1990Registered 08/02/1990Satisfied 12/09/2007
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 22/09/1989Registered 25/09/1989Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1989Registered 03/08/1989Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1989Registered 11/07/1989Satisfied 23/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1988Registered 14/10/1988Satisfied 09/07/2002

CompanyRankvs 13610+ SIC 22290 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Tods Defence Limited
90
1361Ac Plastics Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.5M

Fixed Assets

£1.6M

Debtors

£2.0M

57avg. employees-3

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£865k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£388k
20230.88-£163k
20210.95-£540k
20181.09—

Derived from filed accounts. Not audited figures.