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Associated Plastic Services (Uk) Limited

03521017

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT J ESCRICK BUSINESS PARK, YORK, YO19 6FD
Incorporated 03/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Ogden

director · Since 01/09/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sherrie Ogden

secretary · Since 02/04/2008

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Sherrie Ogden

director · Since 02/04/2008

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Matthew Philip Brown

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Sherrie Samantha Ogden

25–50% shares
25–50% votes

British · England · Age 54

Unit J Escrick Business Park, Escrick, York, YO19 6FD

Notified 06/04/2016

Adrian Ogden

25–50% shares
25–50% votes

British · England · Age 58

Unit J Escrick Business Park, Escrick, York, YO19 6FD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2015Registered 12/06/2015

CompanyRankvs 35875+ SIC 82990 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35875Associated Plastic Services (Uk) Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

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

£270k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£1.2M

Current Liabilities

£911k

Fixed Assets

£270k

Debtors

£579k

0avg. employees-11

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£41k
20241.30+£74k
20231.31+£16k
20221.49+£114k
20211.46-£13k
20201.43+£4k
20191.11—

Derived from filed accounts. Not audited figures.