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Chelmsford Plastic Warehouse Limited

04957379

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Graeme Richard Smith

director · Since 07/11/2003

MANAGER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Greame Smith

75–100% shares
75–100% votes

British · England · Age 51

170a-172, High Street, Rayleigh, SS6 7BS

Notified 07/11/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 46130 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£36k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£258k

Debtors

£1.3M

17avg. employees

Balance Sheet

Bank loans & overdrafts£823k
Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£21k
20231.21+£49k
20221.23-£61k
20211.36

Derived from filed accounts. Not audited figures.