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Drumacre Plastic Services Limited

03017703

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THOMAS HOUSE MEADOWCROFT BUSINESS PARK, PRESTON, PR4 4AZ
Incorporated 02/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Susan Louise Gale

secretary · Since 02/02/1995

BUILDING SOCIETY CASHIER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mark Peter Gale

director · Since 02/02/1995

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Susan Louise Gale

director · Since 02/02/1995

BUILDING SOCIETY CASHIER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Joanne Penswick

director · Since 17/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mark Peter Gale

50–75% shares
50–75% votes

British · England · Age 56

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Mrs Joanne Penswick

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Mrs Susan Louise Gale

50–75% shares
50–75% votes

British · England · Age 55

Thomas House, Meadowcroft Business Park, Preston, PR4 4AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 04/11/2015
charge
outstanding

HSBC BANK PLC

Created 18/10/2006Registered 21/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1998Registered 14/01/1998Satisfied 25/03/2011

CompanyRankvs 499+ SIC 22290 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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499Drumacre Plastic Services 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£475k

Current Liabilities

£167k

Fixed Assets

£54k

Debtors

£370k

8avg. employees

Balance Sheet

Assets less current liabilities£361k
Signed by 03017703 2024-04-01 2025-03-31 03017703 2025-03-31 03017703 core:RetainedEarningsAccumulatedLosses 2025-03-31 03017703 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£25k
20243.69-£168k
20232.01+£59k
20221.71+£135k
20211.57-£64k
20201.83+£88k
20191.51—

Derived from filed accounts. Not audited figures.