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Westminster Plastics Ltd

04622796

active
Private Limited Company
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

10 STADIUM COURT, BROMBOROUGH, CH62 3RP
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kevin Roberts

director · Since 20/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Nicola Jayne Roberts

secretary · Since 06/07/2007

COMPANY SECRETARY

BRITISH · Age 50

Mrs Nicola Jayne Roberts

director · Since 11/02/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Kevin Roberts

Significant control

British · United Kingdom · Age 54

10, Stadium Court, Bromborough, CH62 3RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2014Registered 25/07/2014

CompanyRankvs 21220+ SIC 74909 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.73× · 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 strength8/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£347k

Current Liabilities

£73k

Fixed Assets

£70k

Debtors

£87k

0avg. employees-5

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.73
20243.71
20234.41
20224.25
20213.38
20203.70
20192.78

Derived from filed accounts. Not audited figures.