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Directform Plastics Limited

04422752

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

WORTH VALLEY WORKS, KEIGHLEY, BD21 4PG
Incorporated 23/04/2002

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Brian Canning

secretary · Since 23/04/2002

MANUFACTURER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Brian Canning

director · Since 23/04/2002

MANUFACTURER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Cain Canning

director · Since 23/04/2002

MANUFACTURER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Brian Canning

25–50% shares

British · England · Age 65

Worth Valley Works, Pitt Street, Keighley, BD21 4PG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2002Registered 27/12/2002

CompanyRankvs 2282+ SIC 32990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2282Directform Plastics Limited
77
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.

Employees13/15 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 30/04/2026

Net Worth

£716k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1.1M

Current Liabilities

£535k

Fixed Assets

£240k

Debtors

£591k

15avg. employees+3

Balance Sheet

Assets less current liabilities£764k
Signed by 2025-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.98+£7k
20252.00+£188k
20241.64-£22k
20231.83—

Derived from filed accounts. Not audited figures.