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Plastic Formers Management Limited

02479665

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST GEORGE'S COURT, NORTHWICH, CW8 4EE
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart William Jepson

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Daniel Stuart Jepson Bsc Hons

director · Since 16/03/2000

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Alexandra Clare Rhodes

director · Since 16/03/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Daniel Stuart Jepson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 06/04/2016

Mrs Alexandra Clare Rhodes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

ROBERT GRAHAM TRUSTEES LIMITED · STUART WILLIAM JEPSON · ALEXANDRA CLARE RHODES · DANIEL STUART JEPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/10/2023Registered 07/11/2023
Charge
outstanding

ROBERT GRAHAM TRUSTEES LIMITED · STUART WILLIAM JEPSON · ALEXANDRA CLARE RHODES · DANIEL STUART JEPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/10/2023Registered 01/11/2023
Charge
outstanding

ROBERT GRAHAM TRUSTEES LIMITED · DANIEL STUART JEPSON · ALEXANDRA CLARE RHODES · STUART WILLIAM JEPSON

Created 27/02/2015Registered 27/02/2015
charge
satisfied

STUART WILLIAM JEPSON, ALEXANDRA CLARE RHODES, DANIEL STUART JEPSON AND ROBERT GRAHAM TRUSTEES

Created 08/12/2011Registered 10/12/2011
charge
satisfied

STUART WILLIAM JEPSON, ALEXANDRA CLARE RHODES, DANIEL STUART JEPSON AND ROBERT GRAHAM TRUSTEES

Created 17/11/2011Registered 22/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2007Registered 24/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2005Registered 21/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2005Registered 21/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2000Registered 28/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1991Registered 12/09/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1991Registered 12/09/1991

CompanyRankvs 8528+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8528Plastic Formers Management Limited
82
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£69

Working capital

Current Assets

£180k

Current Liabilities

£180k

Fixed Assets

£4.8M

Debtors

£124k

5avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£50k
20240.19-£124k
20230.36—

Derived from filed accounts. Not audited figures.