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Dearing Plastics Limited

03559498

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Building 80 Aviation Way, Humber Business Park, Brough, HU15 1YJ
Incorporated 07/05/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Andrew Martin Dearing

director · Since 07/05/1998

British · United Kingdom

Mr Andrew Martin Dearing

director · Since 07/05/1998

PLASTIC MOULDER

BRITISH · ENGLAND

Also on 3 other boards

Mr Andrew James Harris

director · Since 25/06/2002

DIRECTOR

BRITISH · ENGLAND

Also on 27 other boards

Andrew James Harris

director · Since 25/06/2002

British · England

Mr Andrew James Harris

secretary · Since 28/10/2002

DIRECTOR

BRITISH · ENGLAND

Also on 27 other boards

Andrew James Harris

secretary · Since 28/10/2002

British

Former

Barbara Dearing

secretary · Resigned 28/10/2002

Eric Dearing

director · Resigned 28/10/2002

Gordon Daniel Wilson

director · Resigned 31/07/2015

Persons with Significant Control

Mr Andrew Martin Dearing

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Andrew James Harris

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 14/10/2021Registered 14/10/2021Satisfied 27/03/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 05/05/2017Satisfied 27/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2017Registered 04/05/2017Satisfied 15/10/2021

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Building 80 Aviation Way
2026-07-22

BUILDING 80 AVIATION WAY

post town → Brough
2026-07-22

BROUGH

officer appointed → HARRIS, Andrew James
2026-07-22
officer appointed → DEARING, Andrew Martin
2026-07-22
officer appointed → HARRIS, Andrew James
2026-07-22

CompanyRankvs 626+ SIC 22290 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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626Dearing Plastics Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£916k

Debtors

£888k

45avg. employees-3

Tax at Year End

Corp tax£25k
VAT£83k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Andrew Harris 28th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£1k£1.7M
20241.40+£1k£603k
20231.34—£1.0M

Derived from filed accounts. Not audited figures.