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M. & H. Plastics (Holdings) Limited

03284907

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 ENFIELD INDUSTRIAL ESTATE, WORCESTERSHIRE, B97 6DE
Incorporated 28/11/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Maureen Chapman

secretary · Since 28/11/1996

BRITISH · Age 86

Also on 2 other boards

Mr Gavin Chapman

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Gavin Chapman

25–50% shares
25–50% votes

British · England · Age 53

Unit 62 Enfield, Enfield Industrial Estate, Redditch, B97 6DE

Notified 06/04/2016

Mrs Maureen Chapman

50–75% shares
50–75% votes

British · England · Age 85

62 Enfield Industrial Estate, Worcestershire, B97 6DE

Notified 06/04/2016

Former PSCs

Mr Derek Edward Chapman

Ceased 01/11/2020

Charges3 outstanding

Charge
outstanding

DEREK EDWARD CHAPMAN · MAUREEN JOYCE CHAPMAN · GAVIN EDWARD DARREL CHAPMAN · MARTYN JOHN HARFIELD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/04/2022Registered 10/05/2022
Charge
satisfied

GAVIN EDWARD DARRELL CHAPMAN · MARTYN JOHN HARFIELD · MAUREEN JOYCE CHAPMAN · DEREK EDWARD CHAPMAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/10/2017Registered 27/10/2017Satisfied 29/04/2022
charge
satisfied

HSBC BANK PLC

Created 13/08/2003Registered 20/08/2003Satisfied 11/02/2006
charge
outstanding

MIDLAND BANK PLC

Created 18/02/1999Registered 19/02/1999
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 01/07/1997Satisfied 30/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 01/07/1997Satisfied 30/03/2022
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1997Registered 01/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 01/07/1997Satisfied 30/03/2022
charge
satisfied

WIDNEY PROPERTIES LIMITED

Created 20/06/1997Registered 27/06/1997Satisfied 20/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1997Registered 17/04/1997Satisfied 30/03/2022

CompanyRankvs 1421+ SIC 70100 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£606k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£143k

Current Liabilities

£49k

Fixed Assets

£595k

Debtors

£94k

1avg. employees-1

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£689k
Signed by Mr Gavin Chapman 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£34k
20243.67-£16k
20231.48+£152k
20221.10-£15k
20211.74-£5k
20201.59-£101k
20191.32—

Derived from filed accounts. Not audited figures.