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C.G.Plastics Limited

04681256

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Lorraine Helen Garratty

secretary · Since 27/02/2003

BRITISH · Age 62

Mr Carl Thomas Garratty

director · Since 27/02/2003

PLASTIC FABRICATION

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Carl Thomas Garraty

75–100% shares

British · England · Age 62

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

CompanyRankvs 2373+ SIC 25990 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£56k

Current Liabilities

£17k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 04681256 2024-03-01 2025-02-28 04681256 2025-02-28 04681256 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£828
20243.04-£12k
20233.25-£3k
20222.39-£938
20212.07

Derived from filed accounts. Not audited figures.