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Prestige Plastics Limited

04260145

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 BROAD GREEN, NORTHANTS, NN8 4LQ
Incorporated 26/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

22230
Manufacture of builders' ware of plastic
32990
Other manufacturing

Officers

Mr Keith Andrew Hanger

director · Since 26/07/2001

PARK HOME REFURBISHER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Steven Andrew Taylor

director · Since 26/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Michael Ian Todd

director · Since 26/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Keith Andrew Hanger

secretary · Since 27/07/2001

PARK HOME REFURBISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Scott Manning

director · Since 16/02/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Prestige Plastics Holdings Limited

75–100% shares
75–100% votes
Appoint directors

63 Broad Green, Wellingborough, NN8 4LQ

Reg: 09191613 · Uk · Limited Company

Notified 31/10/2023

Former PSCs

Mr Keith Andrew Hanger

Ceased 31/10/2023

Mr Silvano Geranio

Ceased 31/10/2023

Mr Steven Andrew Taylor

Ceased 31/10/2023

Mr Michael Ian Todd

Ceased 31/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 11/11/2004

CompanyRankvs 117+ SIC 22230 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£459k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£843k

Debtors

£282k

14avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£496k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£58k
20240.77-£1.2M
20231.57-£414k
20222.72+£125k
20213.74
20203.49
20193.31+£111k
20182.71

Derived from filed accounts. Not audited figures.