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Eagley Plastics Limited

06252025

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STEPHANIE WORKS, STOCKPORT, SK23 6BT
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Christopher Michael Makin

director · Since 28/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Lee Darren Makin

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Jason Paul Beckett

director · Since 02/01/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Eagley Plastics Holdings Limited

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

Stephanie Works, Chinley, High Peak, SK23 6BT

Reg: 14253798 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 04/08/2022

Former PSCs

Mr Michael Duncan Makin

Ceased 04/08/2022

Mr Christopher Michael Makin

Ceased 04/08/2022

Mr Lee Darren Makin

Ceased 30/03/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/09/2014Registered 26/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 09/09/2014
charge
satisfied

GE COMMERCIAL FINANCE (NO.2) LIMITED

Created 11/09/2012Registered 18/09/2012Satisfied 13/05/2015
charge
satisfied

GE COMMERCIAL FINANCE (NO.2) LIMITED (SECURITY HOLDER)

Created 11/02/2011Registered 22/02/2011Satisfied 13/05/2015
charge
satisfied

G E COMMERCIAL FINANCE (NO.2) LIMITED

Created 11/02/2011Registered 22/02/2011Satisfied 13/05/2015
charge
satisfied

HSBC BANK PLC

Created 19/11/2010Registered 23/11/2010Satisfied 13/05/2015
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 24/10/2007Registered 02/11/2007Satisfied 27/07/2011
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 28/09/2007Registered 19/10/2007Satisfied 27/07/2011
charge
satisfied

MICHAEL DUNCAN MAKIN (THE CREDITOR)

Created 05/09/2007Registered 14/09/2007Satisfied 18/05/2015
charge
satisfied

EAGLEY TRADE EXTRUSIONS LIMITED

Created 05/09/2007Registered 07/09/2007Satisfied 31/10/2007
charge
satisfied

EAGLEY TRADE EXTRUSIONS LIMITED

Created 05/09/2007Registered 07/09/2007Satisfied 28/05/2009

CompanyRankvs 913+ SIC 22290 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.56× · 16/20
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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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.1M

Fixed Assets

£3.5M

Debtors

£2.5M

Cost of Sales

£8.0M

Admin Expenses

£1.2M

Profit After Tax

£231k

1avg. employees-63

Tax at Year End

Dividends paid£290k

People Costs

Wages & salaries£2.0M

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£335k
20241.32+£129k
20231.33-£363k
20221.41+£670k
20211.28

Derived from filed accounts. Not audited figures.