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Design 4 Plastics Limited

03681868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 402 BIRCH PARK, STREET 7,, WETHERBY,, LS23 7FG
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Keith Alan Bell

director · Since 21/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Peter Viner

director · Since 21/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Keith Alan Bell

secretary · Since 05/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Sarah Ellis

director · Since 28/04/2017

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Peter Viner

25–50% shares

British · United Kingdom · Age 79

Unit 402, Birch Park, Street 7,, Wetherby,, LS23 7FG

Notified 01/12/2016

Mr Keith Alan Bell

25–50% shares

British · United Kingdom · Age 61

Unit 402, Birch Park, Street 7,, Wetherby,, LS23 7FG

Notified 01/12/2016

Former PSCs

Mr Alexander James Start

Ceased 24/03/2017

CompanyRankvs 27269+ SIC 74100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27269Design 4 Plastics Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£218k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£40k

Current Liabilities

£224k

Fixed Assets

£29k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£5k
20240.14-£21k
20230.31+£40k
20220.22-£53k
20210.43-£35k
20200.59+£47k
20190.38—

Derived from filed accounts. Not audited figures.