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Poly Plastics Limited

03702007

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEYFORD HOUSE CATFOSS AIRFIELD, DRIFFIELD, YO25 8EJ
Incorporated 27/01/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr John Richard Rial

director · Since 04/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Victoria Jayne Rial

director · Since 04/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Alexander Jarvis

director · Since 02/08/2018

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Claire Jarvis

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Mark Roy Wilson

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Iga Holdings Limited

50–75% shares
50–75% votes

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Reg: 10624271 · Registered Office · Company Limited By Shares

Notified 25/02/2021

Former PSCs

Mrs Victoria Jayne Rial

Ceased 25/02/2021

Mr John Richard Rial

Ceased 25/02/2021

CompanyRankvs 393+ SIC 74990 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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393Poly Plastics Limited
84
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£415k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£574k

Debtors

£5.8M

Admin Expenses

£116k

Profit After Tax

£415k

5avg. employees+1

Tax at Year End

Dividends paid£290k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.09
202410.43
20237.80

Derived from filed accounts. Not audited figures.