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Actionplas Limited

02649948

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

23 RICHARDSHAW ROAD, PUDSEY, LS28 6QW
Incorporated 30/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Christopher Wray

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Actionplas (Holdings) Limited

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

23, Richardshaw Road, Grangefield Industrial Estate, Leeds, LS28 6QW

Reg: 9148692 · United Kingdom · Private Limited Company By Shares

Notified 06/04/2016

Former PSCs

Mr Christopher Wray

Ceased 06/04/2016

Jo9nathan Wray

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 09/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2017Registered 20/04/2017Satisfied 02/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2015Registered 10/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 09/04/2015
Charge
outstanding

JUDITH WRAY · DUNCAN WRAY

Created 30/09/2014Registered 17/10/2014
charge
satisfied

ALAN EDWARD NIXON SNOWDON

Created 24/02/2010Registered 26/02/2010Satisfied 10/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 16/12/2000Satisfied 26/02/2010

CompanyRankvs 1281+ SIC 22290 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£212k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£964k

49avg. employees+4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£47k
20230.89+£58k
20221.02+£17k
20210.93-£19k
20200.83+£38k
20190.67+£65k
20180.60—

Derived from filed accounts. Not audited figures.