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Awb Plastics Limited

06581267

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 53 CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9XS
Incorporated 30/04/2008

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Alexandra Denise Bergeson

director · Since 06/04/2013

ACCOUNTANT

WELSH · WALES · Age 51

Mr Paul Kitson

director · Since 01/01/2024

COMMERICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Ian Carroll

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ms Sarah Jane Furlong

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Timothy Wynne Johnson

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Dominic Philpot

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Silvergate Plastics Limited

75–100% shares

Unit 53, Clywedog Road South, Wrexham, LL13 9XS

Reg: 6603367 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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FINANCE WALES INVESTMENTS (8) LIMITED

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satisfied

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VENTURE FINANCE PLC

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CompanyRankvs 865+ SIC 22290 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength16/25 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.

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

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

environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company's ability to continue as a going concern. As a result of this assessment, no material uncertainties have been identified that cast doubt about the

Key FinancialsYear ending 30/06/2024

Net Worth

£168k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.7M

Fixed Assets

£211k

Debtors

£3.1M

55avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.