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Chase Polythene Limited

02895813

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PLAZA BUSINESS CENTRE STOCKINGSWATER LANE, ENFIELD, EN3 7PH
Incorporated 08/02/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Graeme Peter Walters

director · Since 08/02/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Matthew Walters

director · Since 10/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Cpcp Group Limited

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

Plaza Business Centre, Stockingswater Lane, Enfield, EN3 7PH

Reg: 12233383 · Companies House · Limited By Shares

Notified 30/09/2019

Former PSCs

Mr Graeme Peter Walters

Ceased 30/09/2019

Mr Matthew Walters

Ceased 30/09/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 01/02/2006Satisfied 16/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1998Registered 28/01/1998Satisfied 16/10/2019

CompanyRankvs 444+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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444Chase Polythene Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£346k

Fixed Assets

£2k

Debtors

£858k

6avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£47k
20235.74+£81k
20223.58+£48k
20214.02+£48k
20203.87+£82k
20193.28+£20k
20184.11—

Derived from filed accounts. Not audited figures.