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Global Plastics (Newcastle) Ltd

05600583

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

22 WILTSHIRE GARDENS, WALLSEND, NE28 8AU
Incorporated 24/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Ballantyne

secretary · Since 01/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Mark Ballantyne

director · Since 01/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Stephen Trevor Hyland

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Mark Ballantyne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

22, Wiltshire Gardens, Wallsend, NE28 8AU

Notified 01/10/2016

CompanyRankvs 1042+ SIC 47190 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.42× · 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 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.

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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£124k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Stephen Hyland 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42-£14k£51k
20242.92-£14k£85k
20233.20-£15k£52k
20223.11+£24k£81k
20214.19+£9k£55k
20204.77+£4k£44k
20193.25—£36k

Derived from filed accounts. Not audited figures.