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Plastic Coatings Limited

04452705

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HAM LANE, WEST MIDLANDS, DY6 7JY
Incorporated 31/05/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jeremy Michael Stoke

director · Since 24/12/2002

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Carl Robert Allison

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Darren John Sargeant

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Plastic Coatings Eot Limited

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

Adonis House, Ham Lane, Kingswinford, DY6 7JY

Reg: 14343066 · England & Wales · Company Limited By Guarantee Without Share Capital

Notified 12/01/2023

Former PSCs

International Process Technologies Limited

Ceased 16/08/2018

Mr Jeremy Michael Stoke

Ceased 12/01/2023

Charges6 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/03/2023Registered 17/03/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/04/2014Registered 01/05/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/04/2014Registered 16/04/2014Satisfied 17/08/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2009Registered 16/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1999Registered 26/03/2003Satisfied 05/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1999Registered 26/03/2003Satisfied 05/02/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 08/01/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 08/01/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 08/01/2003Satisfied 12/05/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/2002Registered 08/01/2003

CompanyRankvs 1729+ SIC 32990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£1.4M

Profit After Tax

£432k

77avg. employees-2

Tax at Year End

Dividends paid£650k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£218k
20231.81-£2.3M
20223.36

Derived from filed accounts. Not audited figures.