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Colorplas Limited

02592589

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 18/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Jonathan Parkinson

secretary · Since 10/05/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Jonathan Parkinson

director · Since 10/05/1991

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Jody Parkinson

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Colorplas Holdings Limited

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

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 16290847 · Companies House · Private Limited Company Limited By Shares

Notified 14/04/2025

Former PSCs

Mr Jonathan Parkinson

Ceased 02/03/2021

Mr Nicholas Parkinson

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2024Registered 08/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/02/2020Registered 27/02/2020Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2019Registered 10/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2019Registered 16/05/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/05/2006Registered 01/06/2006Satisfied 13/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2005Registered 28/04/2005Satisfied 06/12/2011
charge
satisfied

KELLOCK LIMITED

Created 02/04/1996Registered 12/04/1996Satisfied 06/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1995Registered 15/11/1995Satisfied 10/12/2004

CompanyRankvs 179+ SIC 20590 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179Colorplas Limited
77
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.

Employees14/15 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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£1.7M

34avg. employees+1

Tax at Year End

Corp tax£151k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£206k
20241.12+£124k
20231.03+£142k
20221.00-£160k
20210.98—

Derived from filed accounts. Not audited figures.