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Coleshill Plastics Limited

02597705

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BODMIN ROAD, COVENTRY, CV2 5DB
Incorporated 03/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Martin Ralph Pilley

director · Since 20/05/1991

PLASTIC MOULDERS

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Helen Marguerite Pilley

secretary · Since 14/02/2002

BRITISH

Mr Bryan James Fisher

director · Since 24/10/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mrs Helen Marguerite Pilley

director · Since 31/03/2015

MOULDER

BRITISH · ENGLAND · Age 70

Ms Kelly Anne Barnacle

director · Since 06/01/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Mr Jonathan Martin Pilley

director · Since 06/01/2021

PLASTIC MOULDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Coleshill Plastics Group Ltd

75–100% shares

Coleshill Plastics Ltd, Bodmin Road, Coventry, CV2 5DB

Reg: 7110323 · England · Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 24/12/2014Registered 02/01/2015
charge
outstanding

FAIRMOUNT TRUSTEE SERVICES LIMITED, MARTIN RALPH PILLEY AND HELENE MARGUERITE PILLEY

Created 03/11/2010Registered 05/11/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 25/09/2009Registered 02/10/2009Satisfied 07/01/2021
charge
outstanding

MARTIN RALPH PILLEY AND FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 30/03/2007Registered 12/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2005Registered 27/08/2005
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/04/2003Registered 03/04/2003Satisfied 09/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1998Registered 31/12/1998Satisfied 12/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1998Registered 31/12/1998Satisfied 12/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1998Registered 11/09/1998Satisfied 20/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1996Registered 28/11/1996Satisfied 12/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/1991Registered 28/11/1991Satisfied 20/12/2005
charge
satisfied

3I GROUP PLC

Created 02/07/1991Registered 12/07/1991Satisfied 12/05/2005

CompanyRankvs 843+ SIC 22290 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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843Coleshill Plastics Limited
72
How is this score calculated?
Financial strength16/25 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 31/07/2025

Net Worth

£144k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£717k

Current Liabilities

£697k

Fixed Assets

£301k

Debtors

£382k

34avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£79k
20240.94+£20k
20230.90+£16k
20220.91+£16k
20210.89-£105k
20201.11+£87k
20190.98+£39k
20180.92—

Derived from filed accounts. Not audited figures.