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Plastic Parts Direct Limited

04860097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Jonathan Bowes

secretary · Since 11/08/2003

MANAGER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Jonathan Bowes

director · Since 11/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Edward David Bowes

director · Since 03/07/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Jonathan Bowes

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

British · England · Age 63

10 Manor Park, Banbury, OX16 3TB

Notified 07/08/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/05/2019Registered 28/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2018Registered 22/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2018Registered 18/09/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 10/06/2010Registered 15/06/2010Satisfied 07/09/2020
charge
satisfied

WYNDHAM GLYN DAVIES MARTIN SYLVESTER STEPHEN YOUNG AND DAVID CUNNINGHAM MARK YOUNG ALL OF THE G

Created 13/04/2009Registered 29/04/2009Satisfied 18/11/2019
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2009Registered 13/03/2009
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 15/03/2005Satisfied 02/02/2018
charge
outstanding

BIBBY FACTORS WEST MIDLANDS LIMITED

Created 30/10/2003Registered 07/11/2003

CompanyRankvs 762+ SIC 22290 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Plastic Parts Direct Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£692k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£600k

Current Liabilities

£352k

Fixed Assets

£693k

Debtors

£419k

16avg. employees

Tax at Year End(2022)

Dividends paid£103k

Balance Sheet

Assets less current liabilities£942k
Signed by Mr J Bowes 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£101k
20242.80+£13k
20232.16+£143k
20221.96+£7k
20211.92—

Derived from filed accounts. Not audited figures.