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Acorn Plastech (Uk) Limited

05627285

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 17/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Gemma Kate Tomkinson

secretary · Since 17/11/2005

BRITISH

Mr Mark Ian Edmondson

director · Since 17/11/2005

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 61

Mr Julian Tomkinson

director · Since 17/11/2005

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 51

Mrs Tracy Louise Edmondson

secretary · Since 27/03/2025

Persons with Significant Control

Mr Mark Ian Edmondson

25–50% shares
25–50% votes

British · England · Age 61

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Mr Julian Tomkinson

25–50% shares
25–50% votes

British · England · Age 51

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2009Registered 16/10/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/01/2006Registered 17/01/2006Satisfied 06/06/2019

CompanyRankvs 1150+ SIC 32990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1150Acorn Plastech (Uk) Limited
83
How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/12/2025

Net Worth

£508k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£463k

Current Liabilities

£122k

Fixed Assets

£293k

Debtors

£69k

9avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£76k
20243.19+£27k
20234.65-£12k
20223.73+£45k
20214.61—

Derived from filed accounts. Not audited figures.