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Plasmotec Limited

02281896

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G2-G4 LINCOLN PARK, WARD ROAD, BRACKLEY, NN13 7LE
Incorporated 29/07/1988

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr James William Rankin

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Nicholas George Spencer-Jones

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Rankins Partners Limited

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

3c Drakes Farm, Drakes Drive, Buckinghamshire, HP18 9BA

Reg: 00387782 · England And Wales · Private Company Limited By Shares

Notified 01/10/2019

Former PSCs

Mr Andrew Timothy O'Neill

Ceased 01/10/2019

Mr Laurence Frederick Hibble

Ceased 01/10/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2014Registered 16/10/2014Satisfied 15/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2014Registered 03/10/2014Satisfied 15/07/2025
Charge
satisfied

CREDIT DOCUMENTATION · NATIONAL WESTMINSTER BANK PLC

Created 08/09/2013Registered 27/09/2013Satisfied 15/07/2025
charge
satisfied

LAURENCE FREDERICK HIBBLE, ANDREW TIMOTHY O'NEILL, BARNETT WADDINGHAM TRUSTEES LIMITED

Created 17/11/2011Registered 23/11/2011Satisfied 12/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1994Registered 08/02/1994Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1993Registered 29/06/1993Satisfied 12/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1989Registered 08/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1989Registered 24/01/1989Satisfied 15/07/2019

CompanyRankvs 158+ SIC 22290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength23/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£693k

Current Liabilities

£245k

Fixed Assets

£2.2M

Debtors

£279k

Profit After Tax

£306k

19avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£306k
20242.72+£710k
20181.03

Derived from filed accounts. Not audited figures.