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Plasticity Limited

02840066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 25 STATION LANE INDUSTRIAL, OLD WHITTINGTON CHESTERFIELD, S41 9QX
Incorporated 28/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Derek Bradfield

director · Since 19/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Teresa Bradfield Bradfield

secretary · Since 31/10/1994

ENGLISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Teresa Bradfield Bradfield

director · Since 30/03/2009

NONE

ENGLISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Derek Bradfield

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Unit 25 Station Lane Industrial, Old Whittington Chesterfield, S41 9QX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/09/2008Registered 03/09/2008
charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 23/05/2006
charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 28/06/2005
charge
satisfied

HSBC BANK PLC

Created 08/12/1999Registered 10/12/1999
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 13/06/1996Registered 15/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1993Registered 22/12/1993

CompanyRankvs 497+ SIC 22290 peers
79

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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497Plasticity Limited
79
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£277k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£269k

Current Liabilities

£69k

Fixed Assets

£94k

Debtors

£70k

11avg. employees

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90-£16k
20243.42-£44k
20234.43-£93k
20225.41+£57k
20214.10+£66k
20203.29-£27k
20195.16+£77k
20181.88—

Derived from filed accounts. Not audited figures.