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Associated Polymer Services Limited

03028929

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DON VALLEY COURT, SHEFFIELD, S9 3WR
Incorporated 03/03/1995

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

08990
Other mining and quarrying
43999
Specialised construction activities

Officers

Mr Neil Wathey

director · Since 17/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Charles Philip Brodie

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Gregory Paul Davies

director · Since 27/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Kevin Alexander Ross

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Mark Lloyd

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Brabco 2402 Limited

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

Horton House, Exchange Flags, Liverpool, L2 3YL

Reg: 15600189 · Companies House · Private Limited Company

Notified 27/05/2025

Former PSCs

Mr Neil Wathey

Ceased 27/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 12/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1995Registered 20/06/1995Satisfied 11/06/2025
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 31/05/1995Registered 02/06/1995Satisfied 27/10/2003

CompanyRankvs 37+ SIC 08990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/08/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.5M

Fixed Assets

£108k

Debtors

£1.5M

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£1.5M
20234.15+£1.8M
20223.37+£5.5M
20211.39+£237k
20201.53+£7k
20192.03+£30k
20182.14

Derived from filed accounts. Not audited figures.