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Trade Plastics Supplies Limited

03229666

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CRICKERTS WAY CRICKETERS WAY, MAIDSTONE, ME17 4FG
Incorporated 25/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Catherine Lott

secretary · Since 26/07/1996

BRITISH · Age 59

Mr Stephen Julian Lott

director · Since 01/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stephen Julian Lott

25–50% shares

British · England · Age 61

22, Cricketers Way, Maidstone, ME17 4FG

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2007Registered 06/09/2007

CompanyRankvs 89713+ SIC 70229 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

0avg. employees
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£27k
2024+£1k
2023-£10k
2022-£2k
20211.14-£2k
201910.58

Derived from filed accounts. Not audited figures.