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Marcol Fabrications (Plastics) Limited

03500375

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10, NAILSEA, BS48 1JJ
Incorporated 28/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Steven Robert Barnes

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Phillipe James De Wilde

director · Since 27/04/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mrs Karen Louise Spittle

secretary · Since 28/04/2023

Persons with Significant Control

Reacher Stanson Limited

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

Elfed House, Oak Tree Court, Pontprennau, CF23 8RS

Notified 27/04/2023

Former PSCs

Mr Mark David Godfrey

Ceased 27/04/2023

Mr Colin Vye

Ceased 27/04/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 07/06/2005Satisfied 13/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 12/05/2002Registered 22/05/2002Satisfied 10/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1999Registered 01/05/1999Satisfied 12/02/2003

CompanyRankvs 1056+ SIC 22290 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1056Marcol Fabrications (Plastics) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£874k

Current Liabilities

£818k

Fixed Assets

£37k

Debtors

£826k

11avg. employees-5

Tax at Year End(2022)

Corp tax£40k
VAT£37k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07-£256k—
20223.03+£49k£745k
20212.43+£82k£882k
20201.95+£3k£724k
20192.14+£31k£512k
20181.66—£1.0M

Derived from filed accounts. Not audited figures.