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Plas-Tech Thermoforming Limited

02495369

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HEYFORD HOUSE CATFOSS AIRFIELD, DRIFFIELD, YO25 8EJ
Incorporated 24/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
52103
52103
77210
Renting and leasing of recreational and sports goods
93199
Other amusement and recreation activities

Officers

Mr John Richard Rial

director · Since 24/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Alexander Jarvis

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Victoria Jayne Rial

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mark Roy Wilson

director · Since 13/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Claire Jarvis

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Rajan Lakshmipathi

director · Since 01/07/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Thomas Hiroshi Ketley

director · Since 01/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Zoe Whitney

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Poly Plastics Limited

75–100% shares
75–100% votes

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Reg: 03702007 · England And Wales · Uk Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/05/2022Registered 27/05/2022
Charge
satisfied

JOHN RICHARD RIAL, VICTORIA JAYNE RIAL AND STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 12/10/2017Registered 13/10/2017Satisfied 14/04/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/11/2009Registered 24/11/2009Satisfied 03/04/2023
charge
satisfied

HSBC BANK PLC

Created 26/08/2009Registered 27/08/2009Satisfied 23/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 16/11/1995Satisfied 08/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1995Registered 15/07/1995Satisfied 08/12/2010

CompanyRankvs 437+ SIC 22290 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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437Plas-Tech Thermoforming Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£1.6M

75avg. employees-10

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£421k
20232.04-£143k
20222.02+£228k
20212.05+£641k
20201.78-£208k
20191.65-£6k
20181.70—

Derived from filed accounts. Not audited figures.