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Dearing Plastics Limited

03559498

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BUILDING 80 AVIATION WAY, BROUGH, HU15 1YJ
Incorporated 07/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Martin Dearing

director · Since 07/05/1998

PLASTIC MOULDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Andrew James Harris

director · Since 25/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Andrew James Harris

secretary · Since 28/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Mr Andrew Martin Dearing

25–50% shares
25–50% votes

British · England · Age 66

Building 80, Aviation Way, Brough, HU15 1YJ

Notified 06/04/2016

Mr Andrew James Harris

25–50% shares
25–50% votes

British · England · Age 69

Building 80, Aviation Way, Brough, HU15 1YJ

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
charge
satisfied

CLYDESDALE BANK PLC

Created 02/03/2011Registered 04/03/2011Satisfied 13/06/2017
charge
satisfied

HSBC BANK PLC

Created 28/01/2011Registered 01/02/2011Satisfied 30/08/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 10/10/2007Registered 12/10/2007Satisfied 22/06/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 10/10/2007Registered 12/10/2007Satisfied 22/06/2012
charge
satisfied

HSBC BANK PLC

Created 07/04/2003Registered 11/04/2003Satisfied 30/08/2012

CompanyRankvs 608+ SIC 22290 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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608Dearing 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£723k

Debtors

£814k

48avg. employees+4

Tax at Year End

Corp tax£25k
VAT£30k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Andrew Harris 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40+£1k£603k
20231.34+£3k£1.0M
20221.72+£5k—
20212.01——

Derived from filed accounts. Not audited figures.