Plas-Tech Thermoforming Limited
02495369
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 13/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/07/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 01/07/2025
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Former
secretary · Resigned 29/01/1993
director · Resigned 24/11/1993
secretary · Resigned 24/11/1993
secretary · Resigned 01/06/1998
director · Resigned 01/07/2001
secretary · Resigned 01/08/2008
secretary · Resigned 08/04/2021
secretary · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 19/08/2026
director · Resigned 19/08/2026
director · Resigned 19/08/2026
director · Resigned 19/08/2026
Persons with Significant Control
Poly Plastics Limited
Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT
Reg: 03702007 · England And Wales · Uk Private Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
JOHN RICHARD RIAL, VICTORIA JAYNE RIAL AND STANDARD LIFE TRUSTEE COMPANY LIMITED
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
HEYFORD HOUSE CATFOSS AIRFIELD
DRIFFIELD
CompanyRankvs 491+ SIC 22290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£2.1M
Fixed Assets
£1.5M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£67k |
| 2024 | 1.77 | -£421k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.