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Printed Polythene Limited

06063302

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21 BARRS FOLD ROAD, BOLTON, BL5 3XP
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven James Bryan

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Printed Polythene Holdings Ltd

75–100% shares
75–100% votes

Unit 21, Barrs Fold Road, Bolton, BL5 3XP

Reg: 14588085 · England And Wales · Limited Company

Notified 01/04/2023

Mr Steve James Bryan

Significant control

British · England · Age 53

Unit 21, Barrs Fold Road, Bolton, BL5 3XP

Notified 01/04/2023

Mrs Danielle Ellen Bryan

Significant control

British · England · Age 47

Unit 21, Barrs Fold Road, Bolton, BL5 3XP

Notified 01/04/2023

Former PSCs

Mr Steve Bryan

Ceased 01/04/2023

Miss Danielle Bryan

Ceased 01/04/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/11/2013Registered 05/11/2013
charge
satisfied

REGENCY FACTORS PLC

Created 13/03/2013Registered 14/03/2013Satisfied 23/10/2013
charge
satisfied

EASY INVOICE FINANCE LIMITED

Created 25/10/2010Registered 02/11/2010Satisfied 21/09/2015

CompanyRankvs 2641+ SIC 46900 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.4M

Current Liabilities

£928k

Fixed Assets

£37k

Debtors

£824k

9avg. employees-1

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£54k
20241.37+£65k
20231.32+£44k
20221.16+£121k
20211.10+£58k
20201.07-£106k
20191.13

Derived from filed accounts. Not audited figures.