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Plastic Profiles Limited

03472408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 16, BAMBER BRIDGE PRESTON, PR5 6PS
Incorporated 27/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Lee John Morgan

director · Since 14/01/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Mrs Andrea Marie Morgan

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Lee John Morgan

50–75% shares
75–100% votes
Appoint directors

British · England · Age 54

17 Claytongate Drive, Penwortham, Preston, PR1 9SE

Notified 06/04/2016

Former PSCs

Mr John Francis Morgan

Ceased 07/11/2025

Mrs Jacqueline Mary Morgan

Ceased 07/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1998Registered 26/02/1998

CompanyRankvs 25185+ SIC 43390 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

-£89k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

Working capital

Current Assets

£61k

Current Liabilities

£150k

Debtors

£26k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£89k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£72k
20240.86-£31k
20231.21

Derived from filed accounts. Not audited figures.