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Plysolene Limited

02461585

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALTHORPE HOUSE, LYDNEY, GL15 5DD
Incorporated 22/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products

Officers

Mr John Campbell Thurston

director · Since 18/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 32 other boards

Mr Stewart Charters

director · Since 13/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Jonathan Piers Thurston Llb (Dinelm)

director · Since 30/09/2015

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Shawn Lainchbury

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Watts Of Lydney Group Limited

75–100% shares
75–100% votes

Althorpe House, High Street, Lydney, GL15 5DD

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/07/2002Registered 02/08/2002Satisfied 17/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1999Registered 22/10/1999Satisfied 17/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1998Registered 22/09/1998Satisfied 09/02/2001
charge
satisfied

SAMUEL MONTAGU & CO. LIMITEDAS AGENT FOR THE BANKS (AS DEFINED)

Created 31/01/1994Registered 21/02/1994Satisfied 31/03/1994
charge
satisfied

FIRST BRITANNIA MEZZANINE CAPITAL BV

Created 28/03/1990Registered 10/04/1990Satisfied 31/03/1994
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 23/02/1990Registered 13/03/1990Satisfied 31/03/1994

CompanyRankvs 140+ SIC 22190 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140Plysolene Limited
75
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£806k

18avg. employees+3

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12+£973k
20200.56+£0
20191.97—

Derived from filed accounts. Not audited figures.