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Plastech (Southern) Limited

05889813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHARD HOUSE, WINCKLEY SQUARE, LANCASHIRE, PR1 3HP
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Paul James Fifield

director · Since 28/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mitche Roberts

director · Since 10/03/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Aaron Gausden-Fifield

director · Since 27/03/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Plastech Southern (Holdings) Limited

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

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 09141809 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/10/2018Registered 16/10/2018Satisfied 27/08/2025
Charge
satisfied

HSBC BANK PLC

Created 18/08/2014Registered 18/08/2014Satisfied 21/10/2016
Charge
satisfied

HSBC BANK PLC

Created 18/08/2014Registered 18/08/2014Satisfied 22/12/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/11/2006Registered 29/11/2006Satisfied 22/04/2017

CompanyRankvs 416+ SIC 46130 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Fixed Assets

£200k

Debtors

£1.6M

27avg. employees+1

Tax at Year End(2016)

Corp tax£114k

Balance Sheet

Assets less current liabilities£562k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£5k
20231.16+£1k
20221.15+£701
20211.20+£357
20201.31+£4k
20191.32+£3k
20181.29+£8k
20161.49

Derived from filed accounts. Not audited figures.