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Pmc Polythene Limited

02374351

active
Private Limited Company
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

UNIT 24 PARK FARM INDUSTRIAL ESTATE, BUNTINGFORD, SG9 9AZ
Incorporated 20/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Colin George

director · Since 20/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martyn Howells Stimpson

director · Since 20/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Colin George

secretary · Since 01/10/1994

BRITISH · Age 71

Also on 2 other boards

Mr Mark Andrew Richman

director · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Frances Mary Anne Campbell

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Suzanne Kim George

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Pmc (2011) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit 35 Park Farm Industrial Estate, Ermine Street, Buntingford, SG9 9AZ

Reg: 7834074 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Colin George

Ceased 21/04/2021

Mr Martyn Howells Stimpson

Ceased 21/04/2021

Mr Mark Andrew Richman

Ceased 21/04/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2021Registered 20/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2004Registered 22/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2004Registered 17/02/2004
charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 23/09/2003Registered 24/09/2003Satisfied 01/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 30/03/2002Satisfied 29/04/2004
charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 07/09/1993Registered 09/09/1993Satisfied 01/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1992Registered 21/07/1992Satisfied 29/04/2004

CompanyRankvs 159+ SIC 22290 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Pmc Polythene Limited
86
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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£734k

Fixed Assets

£666k

Debtors

£1.7M

21avg. employees-1

Tax at Year End

Corp tax£243k

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£210k
20243.17+£277k
20232.69+£262k
20223.11+£111k
20216.23-£44k
20202.97+£164k
20192.77—

Derived from filed accounts. Not audited figures.