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Plasti Dip Uk Limited

05915806

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Judy Catherine Eve Simpson

secretary · Since 22/12/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Gary Herbert Hunt

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Persons with Significant Control

Mrs Judy Catherine Eve Simpson

25–50% shares

British · United Kingdom · Age 73

Lower Oxenbourne Farm, Harvestng Lane, East Meon, GU32 1QR

Notified 01/07/2016

Mr Garry Herbert Hunt

25–50% shares

British · United Kingdom · Age 74

Lower Oxenbourne Farm, Harvesting Lane, East Meon, GU32 1QR

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/02/2021Registered 05/02/2021Satisfied 09/10/2024

CompanyRankvs 674+ SIC 47990 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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674Plasti Dip Uk Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£193k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£271k

Current Liabilities

£57k

Fixed Assets

£7k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£22k
20233.68-£48k
20225.45-£26k
20215.40—

Derived from filed accounts. Not audited figures.