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Dryplast (Poole) Limited

02704266

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 01/04/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

43310
Plastering

Officers

Mr Roderick David Green

director · Since 01/04/1992

DRYLINING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Antony Davis

director · Since 07/04/2017

SALES MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Roderick David Green

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

British · England · Age 63

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2010Registered 31/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1995Registered 21/06/1995Satisfied 27/10/2008

CompanyRankvs 14+ SIC 43310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
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9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
14Dryplast (Poole) Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£391k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£516k

Fixed Assets

£53k

Debtors

£675k

8avg. employees-1

Tax at Year End(2022)

Corp tax£70k

Director Loans

Directors owe company£260k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£51k
20244.15-£119k
20234.78+£33k
20224.17+£132k
20213.81+£10k
20204.34+£73k
20193.22+£197k
20182.93+£203k
20162.61—

Derived from filed accounts. Not audited figures.