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Bliby Plastics Limited

03959164

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 29/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr David Robert Blundell

director · Since 10/04/2000

PLASTICS FABRICATION

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Murray Allan Cobb

director · Since 10/04/2000

PLASTICS FABRICATION

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Matthew Murray Cobb

secretary · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Brendan Charles Cobb

director · Since 04/07/2016

PLASTICS FABRICATIONS

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Robert Blundell

25–50% shares
25–50% votes

British · England · Age 72

Wonder, Redbrook Street, Ashford, TN26 3QT

Notified 30/04/2016

Mr Brendan Charles Cobb

25–50% shares
25–50% votes

British · England · Age 65

Bliby Oaks, Bilsington, Ashford, TN25 7JB

Notified 30/04/2016

Mr Murray Allan Cobb

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Bliby Willows, Bilsington, Ashford, TN25 7JB

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2023Registered 25/10/2023
charge
outstanding

HSBC BANK PLC

Created 03/01/2013Registered 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2001Registered 11/05/2001Satisfied 30/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2000Registered 16/11/2000Satisfied 30/11/2013

CompanyRankvs 1013+ SIC 22290 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1013Bliby Plastics Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£769k

Current Liabilities

£731k

Fixed Assets

£107k

Debtors

£298k

21avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£10k
Assets less current liabilities£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£15k
20231.07-£10k
20221.03-£10k
20211.05+£16k
20201.07+£16k
20191.09+£7k
20181.07—

Derived from filed accounts. Not audited figures.