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Accrued Plastic Limited

03952162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HEASANDFORD INUSTRIAL ESTATE, BURNLEY, BB10 2BQ
Incorporated 21/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Daniel William Cranefield

director · Since 21/03/2000

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Daniel William Cranefield

secretary · Since 08/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Steven Gary Mitchell

director · Since 18/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Accrued Holdings Limited

75–100% shares

0, Heasandford Industrial Estate, Burnley, BB10 2BQ

Reg: 05804150 · England · Limited Company

Notified 18/03/2023

Former PSCs

Mr Daniel William Cranefield

Ceased 18/03/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 20/02/2024
charge
outstanding

HSBC BANK PLC

Created 07/07/2010Registered 10/07/2010
charge
outstanding

HSBC BANK PLC

Created 14/03/2008Registered 01/04/2008
charge
outstanding

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

Created 18/03/2008Registered 20/03/2008
charge
outstanding

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

Created 18/03/2008Registered 20/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 15/12/2004Satisfied 19/08/2009
charge
satisfied

MELIOR FILM CONVERTERS LIMITED

Created 07/03/2003Registered 13/03/2003Satisfied 24/07/2004
charge
satisfied

HSBC BANK PLC

Created 06/12/2001Registered 11/12/2001Satisfied 15/12/2004
charge
satisfied

HSBC BANK PLC

Created 06/12/2001Registered 08/12/2001Satisfied 04/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2001Registered 16/08/2001Satisfied 26/06/2008
charge
satisfied

DRUMSTONE LIMITED

Created 11/09/2000Registered 20/09/2000Satisfied 29/11/2002

CompanyRankvs 521+ SIC 38320 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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521Accrued Plastic Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.7M

Fixed Assets

£167k

Debtors

£1.2M

0avg. employees-24

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£49k
20232.68+£2k
20222.66+£31k
20213.35—
20202.62—
20193.18—

Derived from filed accounts. Not audited figures.