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C.T.R. Plastics Limited

04820510

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DOUGLAS BANK HOUSE, WIGAN LANE, LANCASHIRE, WN1 2TB
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
47910
Retail sale via mail order houses or via Internet

Officers

Melanie Reardon

secretary · Since 03/07/2003

BRITISH

Mr David Reardon

director · Since 03/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Miss Hannah Reardon

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Thomas Reardon

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr David Reardon

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Notified 06/04/2016

CompanyRankvs 1942+ SIC 22290 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£71k

Current Liabilities

£85k

Fixed Assets

£67k

Debtors

£64k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£57k
20240.19-£11k
20230.49+£8k
20220.95+£1k
20211.14
20200.85

Derived from filed accounts. Not audited figures.