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Industrial Textiles & Plastics Ltd

02382352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

STILLINGTON ROAD, YORK, YO61 3FA
Incorporated 10/05/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens
13960
Manufacture of other technical and industrial textiles

Officers

Mrs Alison Kathryn Menage

secretary · Since 10/05/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Alison Kathryn Menage

director · Since 10/05/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Richard Keith Arend Menage

director · Since 10/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Sarir Holdings Ltd

75–100% shares

C/O Itp Ltd, Oaklands Way, York, YO61 3FA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SARIR HOLDINGS LIMITED

Created 02/02/2017Registered 15/02/2017
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 27/05/2015Registered 09/06/2015Satisfied 04/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/12/2014Registered 11/12/2014
Charge
outstanding

HSBC INVOCIE FINANCE (UK) LTD

Created 09/12/2014Registered 11/12/2014
Charge
outstanding

HSBC BANK PLC

Created 10/11/2014Registered 10/11/2014
Charge
outstanding

HSBC BANK PLC

Created 10/11/2014Registered 10/11/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 16/04/2014Satisfied 26/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1990Registered 15/11/1990Satisfied 26/04/2016

CompanyRankvs 14+ SIC 13950 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Comptons 2000 Limited
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14Industrial Textiles & Plastics Ltd
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.3M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£4.6M

Current Liabilities

£3.9M

Fixed Assets

£628k

Debtors

£1.6M

32avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£26k
20241.31+£126k
20231.16+£19k
20221.15+£14k
20211.14+£14k
20201.19-£13k
20191.19—

Derived from filed accounts. Not audited figures.