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Kingsteignton Plastic Centre Limited

05163481

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

UNIT 2 SANDYGATE BUSINESS PARK, NEWTON ABBOT, TQ12 3XF
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Richards

director · Since 25/06/2004

OWNER-PLASTIC CENTRE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Gary Michael Richards

Significant control

British · England · Age 60

Unit 2 Sandygate Business Park, Newton Abbot, TQ12 3XF

Notified 01/01/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2004Registered 17/07/2004

CompanyRankvs 4998+ SIC 43390 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4998Kingsteignton Plastic Centre Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£121k

Current Liabilities

£74k

Fixed Assets

£47k

2avg. employees

Tax at Year End(2019)

Corp tax£6k

Director Loans(2019)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Gary Richards 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£7k
20241.56+£6k
20231.46+£2k
20221.35+£5k
20211.23+£51k
20200.87-£28k
20190.93—

Derived from filed accounts. Not audited figures.