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Plasmold Plastics Limited

02242978

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, SOUTHEND ON SEA, SS1 1BN
Incorporated 11/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Carole Susan Hallinan

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Carole Susan Hallinan

director · Since 31/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Ferdinand Paul Hallinan

director · Since 31/12/1990

TOOLMAKER

IRISH · ENGLAND · Age 83

Also on 5 other boards

Mr Lee Paul Hallinan

director · Since 13/05/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Lee Paul Hallinan

50–75% shares
50–75% votes

British · England · Age 51

Victoria House, Southend On Sea, SS1 1BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2018Registered 23/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1999Registered 12/07/1999

CompanyRankvs 232+ SIC 22290 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232Plasmold Plastics Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£178k

Fixed Assets

£275k

Debtors

£1.1M

18avg. employees-3

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£49k
20245.37+£55k
20234.72—

Derived from filed accounts. Not audited figures.