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Bromborough Plastics Limited

03139474

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

BLOCK 6 D G TRADING ESTATE FACTORY ROAD, DEESIDE, CH5 2QJ
Incorporated 19/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Michael Brian Parr

director · Since 19/12/1995

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Mr Stephen James Parr

director · Since 01/01/2011

PLASTICS RECYCLING

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen James Parr

75–100% shares

British · Wales · Age 46

Block 6 D G Trading Estate, Factory Road, Deeside, CH5 2QJ

Notified 06/04/2016

Mr Michael Brian Parr

Significant control

British · Wales · Age 67

Block 6 D G Trading Estate, Factory Road, Deeside, CH5 2QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/10/2004Registered 15/10/2004Satisfied 05/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1996Registered 03/12/1996Satisfied 29/07/2006
charge
satisfied

CANDY DOMESTIC APPLIANCES LIMITED

Created 08/11/1996Registered 16/11/1996Satisfied 29/07/2006

CompanyRankvs 616+ SIC 38320 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£50k

Current Liabilities

£295k

Fixed Assets

£125k

12avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£132k
20230.55+£84k
20220.66-£20k
20210.40+£20k
20200.53-£9k
20190.72-£1k
20180.71-£7k
20170.14

Derived from filed accounts. Not audited figures.