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Plastic Head Music Distribution Limited

02244540

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AVTECH HOUSE, WALLINGFORD, OX10 9DA
Incorporated 15/04/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Graeme Beatty

director · Since 15/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Ms Elaine Ann Sutcliffe

director · Since 13/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Elaine Ann Sutcliffe

secretary · Since 30/08/1994

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stephen Graeme Beatty

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Avtech House, Hithercroft, Wallingford, OX10 9DA

Notified 06/04/2016

Ms Elaine Ann Sutcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Avtech House, Hithercroft, Wallingford, OX10 9DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2012Registered 15/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 31/07/2010Satisfied 13/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 20/09/2006Satisfied 31/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 20/09/2006Satisfied 31/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2006Registered 17/08/2006Satisfied 16/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1996Registered 25/04/1996Satisfied 21/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1991Registered 25/10/1991Satisfied 21/11/2006

CompanyRankvs 3479+ SIC 93290 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3479Plastic Head Music Distribution Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£15.2M

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£109k

Cash in the bank

Profit Before Tax

£271k

Bottom line earnings

Net Current Assets

-£213k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.3M

Fixed Assets

£262k

Debtors

£1.7M

Cost of Sales

£11.8M

Gross Profit

£3.5M

Admin Expenses

£3.2M

Operating Profit

£271k

Profit After Tax

£194k

66avg. employees-7

Tax at Year End

Corp tax£77k
Dividends paid£288k

People Costs

Wages & salaries£1.9M
NI contributions£167k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£94k
20230.96-£50k
20220.97-£176k
20210.99—

Derived from filed accounts. Not audited figures.