Plastech Limited
02950333
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 27/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 27/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Plastech Holdings Limited
Richard House, 9 Winckley Square, Preston, PR1 3HP
Reg: 11986900 · Companies House · Limited Company
Notified 13/11/2019
Former PSCs
Mr Clifford Lloyd
Ceased 13/11/2019
Mr Paul Quin
Ceased 13/11/2019
Charges5 outstanding
HSBC UK BANK PLC
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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
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UCB FACTORING LIMITED
CompanyRankvs 552+ SIC 22290 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£243k
Cash in the bank
Profit Before Tax
£361k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.8M
Fixed Assets
£607k
Debtors
£4.2M
Admin Expenses
£2.6M
Profit After Tax
£294k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£39k |
| 2023 | 1.30 | +£56k |
| 2022 | 1.21 | +£413k |
| 2021 | 1.15 | +£272k |
| 2020 | 1.09 | +£996 |
| 2019 | 1.11 | +£78k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.