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Ultra Plastics Ltd

05976392

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

192-194 ALDER ROAD, POOLE, BH12 4AX
Incorporated 24/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Greta Mary Brewster

secretary · Since 31/10/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Jack Mark Brewster

director · Since 31/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Robert Langley Brewster

director · Since 31/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Charges3 outstanding

charge
outstanding

PR POOLE LIMITED

Created 30/07/2010Registered 07/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2008Registered 11/10/2008
charge
outstanding

PR-POOLE LIMITED

Created 15/06/2007Registered 19/06/2007

CompanyRankvs 7529+ SIC 32990 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7529Ultra Plastics Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

-£69k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by J Brewster

EstimatesDerived

YearImplied Profit
2025-£14k
2024-£2k
2023+£14k
2022+£20k

Derived from filed accounts. Not audited figures.