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Premier Plastic Parts Limited

03053913

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Cecilia Edlund-Reeve

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Joseph Carl Reeve

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Joseph Reeve

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Premier Plastic Holdings Ltd

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

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Reg: 09711754 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 12/06/2020
Charge
outstanding

HSBC BANK PLC

Created 06/11/2014Registered 06/11/2014

CompanyRankvs 199+ SIC 22290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength21/25 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.2M

Current Liabilities

£260k

Fixed Assets

£238k

Debtors

£940k

33avg. employees+9

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£237k
20232.18-£126k
20222.45+£1.0M
20200.65

Derived from filed accounts. Not audited figures.