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Kingsley Plastics Management Company Limited

06524761

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

. THE AIRFIELD, WINKLEIGH, EX19 8DW
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ian David Pitts

secretary · Since 05/03/2008

BRITISH · Age 64

Also on 1 other board

Mr Mark Anthony Manley

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Kingsley Employee Ownership Company Ltd

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

The Airfield, Winkleigh, EX19 8DW

Reg: 14537692 · Companies House · Company Limited By Guarantee

Notified 09/02/2024

Former PSCs

Mr Ian David Pitts

Ceased 06/04/2016

Mr Kevin George Down

Ceased 09/02/2024

Mrs Jacqueline Down

Ceased 09/02/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 22/05/2008

CompanyRankvs 8926+ SIC 70100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength6/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£82

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£717k

Current Liabilities

£715k

Debtors

£715k

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Dividends paid£256k

Balance Sheet

Intangible assets£0
Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.01

Derived from filed accounts. Not audited figures.