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Ideal Plastic Products Limited

03106106

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O V&R ACCOUNTANCY SERVICES CROPTON HOUSE, FORMBY, L37 4AQ
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Suzzanne Margaret Hanratty

director · Since 05/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Anthony Hanratty

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Suzzanne Margaret Hanratty

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

British · England · Age 56

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 06/04/2016

Anthony Hanratty

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 06/04/2016

Georgia Suzzanne Hanratty

25–50% shares
25–50% votes

British · England · Age 26

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 16/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2008Registered 10/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2005Registered 15/02/2005Satisfied 16/08/2024

CompanyRankvs 1979+ SIC 22290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£750k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

£686k

Current Liabilities

£1.4M

Fixed Assets

£7k

Debtors

£471k

22avg. employees-3

Balance Sheet

Assets less current liabilities-£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£343k
20230.35+£71k
20220.35-£1.6M
20211.39+£142k
20201.53+£46k
20191.77-£2k
20181.85

Derived from filed accounts. Not audited figures.