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Kopak Rubber And Plastics Limited

04377411

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TYTHING ROAD, ARDEN FOREST INDUSTRIAL ESTATE, ALCESTER, B49 6ES
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Steven Jacobs

director · Since 02/05/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Robert James

secretary · Since 03/06/2024

Also on 6 other boards

Mr Robert James

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Sjg International Limited

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

Tything Road, Arden Forest Ind. Estate, Kinwarton, Alcester, B49 6ES

Reg: 00974659 · England & Wales · Limited

Notified 03/06/2024

Former PSCs

Mrs Jane Frances Estwick

Ceased 03/06/2024

Peter Estwick

Ceased 03/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2024Registered 09/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 14/11/2018Satisfied 26/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 28/08/2018Satisfied 26/11/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/04/2016Registered 04/04/2016Satisfied 02/01/2024
charge
satisfied

VENTURE FINANCE PLC

Created 16/11/2011Registered 25/11/2011Satisfied 16/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2006Registered 17/06/2006Satisfied 03/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2002Registered 25/05/2002Satisfied 03/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2002Registered 21/03/2002Satisfied 03/11/2011

CompanyRankvs 94+ SIC 22190 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
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.

Employees10/15 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

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

£611k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£968k

Current Liabilities

£358k

Fixed Assets

£1k

Debtors

£511k

Profit After Tax

£223k

6avg. employees-3

Tax at Year End

Dividends paid£154k

Balance Sheet

Intangible assets£0
Assets less current liabilities£612k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£159k
20231.30+£69k
20221.33+£20k
20211.34+£92k
20201.19+£113k
20191.03

Derived from filed accounts. Not audited figures.