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Plastipack Limited

03565384

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WAINWRIGHT HOUSE, ST LEONARDS ON SEA, TN38 9PP
Incorporated 18/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Edward Henry Campbell Salmon

secretary · Since 11/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Anthony Peter Adlington

director · Since 11/06/1998

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 77

Also on 7 other boards

Edward Henry Campbell Salmon

director · Since 11/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Tim Fielder

director · Since 01/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andy Hodgkins

director · Since 01/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Edward Henry Campbell-Salmon

25–50% shares

British · England · Age 76

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Anthony Peter Adlington

25–50% shares

British, · United Kingdom · Age 77

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2013Registered 30/04/2013
charge
outstanding

HSBC BANK PLC

Created 03/04/2013Registered 06/04/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/12/2006Registered 22/12/2006Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1998Registered 24/07/1998Satisfied 09/06/2014

CompanyRankvs 81+ SIC 22290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Plastipack Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£4.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.8M

Current Liabilities

£876k

Fixed Assets

£845k

Debtors

£541k

38avg. employees-4

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48-£429k
202311.09-£177k
20225.12+£769k
20215.76-£10k
20203.35+£944k
20194.68-£112k
20184.00—

Derived from filed accounts. Not audited figures.