Plastic Engineering Solutions Limited
03345469
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 10/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Plastic Engineering Eot Trustee Limited
1, Long Street, Tetbury, GL8 8AA
Reg: 14432575 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 01/11/2022
Former PSCs
Mr John Andrew Calvert
Ceased 01/11/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
JAMES PICKFORD
SHEFFIELD & REGIONAL PROPERTIES LIMITED
LLOYDS BANK PLC
CompanyRankvs 123+ SIC 22290 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£675k
Fixed Assets
£1.8M
Debtors
£670k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£180k |
| 2024 | 4.18 | -£109k |
| 2023 | 4.14 | -£2.9M |
| 2022 | 4.60 | +£1.3M |
| 2021 | 3.33 | +£1.4M |
| 2020 | 4.12 | +£495k |
| 2019 | 3.96 | — |
Derived from filed accounts. Not audited figures.