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Plasticoat Gb Limited

03575142

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 04/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Lee William Day

director · Since 23/04/2015

FABRICATOR WELDER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Lee William Day

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 136+ SIC 25610 peers
79

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£244k

Current Liabilities

£81k

Fixed Assets

£11k

Debtors

£210k

10avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£8k
20232.42-£194
20222.50+£14k
20214.22

Derived from filed accounts. Not audited figures.