Back to search

Plastech Control Systems Limited

03004055

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

10 KETTERER COURT, ST. HELENS, WA9 3AH
Incorporated 21/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment
62090
Other information technology service activities

Officers

John Michael Devereux

director · Since 21/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Fiona Scott

secretary · Since 22/12/1994

PHYSIOTHERAPIST

BRITISH · Age 62

Anthony Michael Box

director · Since 22/12/1994

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 71

Mr Jonathan Francis Box

director · Since 01/10/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

John Michael Devereux

25–50% votes

British · England · Age 61

10, Ketterer Court, St. Helens, WA9 3AH

Notified 01/07/2016

Mr Anthony Michael Box

25–50% votes

British · England · Age 71

10, Ketterer Court, St. Helens, WA9 3AH

Notified 01/07/2016

CompanyRankvs 62+ SIC 26512 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Mowden Controls Limited
90
2Nidec Control Techniques Limited
90
3Krohne Limited
90
4Orbital Gas Systems Limited
90
5Aber Instruments Limited
90
6Newson Gale Limited
90
7Pulsar Process Measurement Limited
90
8Invertek Drives Limited
90
9Optimal Industrial Technologies Limited
90
10C. Scope International Limited
89
62Plastech Control Systems Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£409k

Fixed Assets

£418k

Debtors

£200k

7avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 3004055 2024-01-01 2024-12-31 3004055 2024-12-31 3004055 core:CurrentFinancialInstruments 2024-12-31 3004055 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£463k
20233.41+£674k
20213.61—

Derived from filed accounts. Not audited figures.