John Fredericks Plastics Limited
04226877
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 25/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
secretary · Since 01/03/2022
Persons with Significant Control
John Fredericks Plastics Group Limited
Chantry House, Chantry Lane, Beverley, HU17 7PE
Reg: 13397564 · England And Wales · Private Limited Company
Notified 20/01/2022
Former PSCs
A&B Glass Company Limited
Ceased 31/10/2019
Mr David Frank Barrett
Ceased 20/01/2022
Mr Stephen Frank Stone
Ceased 20/01/2022
Charges2 outstanding
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CompanyRankvs 2950+ SIC 32990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 31/10/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£7.3M
Current Liabilities
£4.2M
Fixed Assets
£3.8M
Debtors
£3.1M
Admin Expenses
£4.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£813k |
| 2024 | 1.62 | +£788k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.