Plater Chemicals Limited
03218866
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Bruce Spencer Hendon
director · Since 26/02/1997
British
Former
Heidi Louise Hendon
secretary · Resigned 14/09/2002
Heidi Louise Hendon
secretary · Resigned 22/07/1996
Molly Spencer Hendon
secretary · Resigned 26/02/1997
Tracy Elizabeth Waldron
secretary · Resigned 08/03/2011
Key Legal Services (Secretarial) Limited
corporate nominee secretary · Resigned 01/07/1996
Bruce Spencer Hendon
director · Resigned 22/07/1996
Royston Maurice Hendon
director · Resigned 26/02/1997
Key Legal Services (Nominees) Limited
corporate nominee director · Resigned 01/07/1996
CompanyRankvs 105+ SIC 20130 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£17.5M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£18.3M
Current Liabilities
£3.4M
Fixed Assets
£1.6M
Debtors
£6.7M
Cost of Sales
£10.2M
Gross Profit
£7.4M
Admin Expenses
£2.9M
Operating Profit
£4.5M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.33 | +£2.9M |
| 2024 | 5.41 | — |
Derived from filed accounts. Not audited figures.