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Plastic And Metal Profiles Limited

02840998

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Falstone Close, North Tyne Industrial Estate, Whitley Road, Longbenton, NE12 9SZ
Incorporated 30/07/1993

Previously known as

Plastix & Metal Engraving Co Limited · until 25/04/1995
Statuspay Limited · until 15/09/1993

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Scott Mallen

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Doreen Mallen

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Rachel Teasdale

director · Since 15/02/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Scott Mallen

director · Since 01/10/2010

British · United Kingdom · Age 51

Doreen Mallen

director · Since 16/02/2011

British · United Kingdom · Age 79

Rachel Teasdale

director · Since 15/02/2024

British · United Kingdom · Age 53

Former

Jl Nominees One Limited

corporate nominee director · Resigned 07/09/1993

Jl Nominees Two Limited

corporate nominee secretary · Resigned 07/09/1993

William Price

director · Resigned 07/04/1994

David Michael Thornton

director · Resigned 20/07/2010

Brian Mallen

director · Resigned 16/02/2011

Ritson Joseph Hunter

secretary · Resigned 24/04/2014

Ritson Joseph Hunter

director · Resigned 24/04/2014

Paul David Thompson

director · Resigned 08/04/2024

Persons with Significant Control

Dsr Group Holdings Limited

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

North Tyne Industrial Estate, Whitley Road, Newcastle Upon Tyne, NE12 9SZ

Reg: 00312453 · Companies House · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Falstone Close
2026-08-13

FALSTONE CLOSE

post townWhitley Road, Longbenton
2026-08-13

WHITLEY ROAD, LONGBENTON

officer appointedMALLEN, Doreen
2026-08-13
officer appointedMALLEN, Scott
2026-08-13
officer appointedTEASDALE, Rachel
2026-08-13

CompanyRankvs 5451+ SIC 46900 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have considered a period of twelve months from the date of approval of the financial statements and believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies

Key FinancialsYear ending 28/02/2025

Net Worth

£165k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£314k

Current Liabilities

£176k

Fixed Assets

£28k

Debtors

£106k

0avg. employees-7

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£36k
20241.63+£23k
20231.35

Derived from filed accounts. Not audited figures.