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C.G.R. Polythene Company Limited

02485677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 72 POWDER MILL LANE, DARTFORD, DA1 1JA
Incorporated 27/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Christopher Thripp

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Christopher Thripp

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

British · United Kingdom · Age 58

Unit 72 Powder Mill Lane Questor, Dartford, DA1 1JA

Notified 04/05/2022

Former PSCs

Mr Gary Brand

Ceased 27/02/2023

Mrs Kim Rosina Francis Brand

Ceased 04/05/2022

CompanyRankvs 3412+ SIC 32990 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3412C.G.R. Polythene Company Limited
72
How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£486k

Current Liabilities

£340k

Fixed Assets

£14k

Debtors

£208k

7avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mr J C Thripp 8th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£221
20241.45+£31k
20231.43-£154k
20221.63+£10k
20211.73-£20k
20201.70-£54k
20191.77—

Derived from filed accounts. Not audited figures.