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Plastech Weatherseals Limited

06702200

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BLACK HORSE ROAD, COVENTRY, CV6 6DG
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mrs Barbara Whelan

secretary · Since 18/09/2008

BRITISH · Age 71

Also on 2 other boards

Mr Robert Gordon Whelan

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Graeme Robert Whelan

director · Since 08/10/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Richard Stephen Whelan

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Robert Gordon Whelan

50–75% shares

British · England · Age 77

Black Horse Road, Longford, Coventry, CV6 6DG

Notified 18/09/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2017Registered 01/06/2017
charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 24/11/2008Registered 26/11/2008
charge
outstanding

GAM TRUSTEES LIMITED

Created 24/10/2008Registered 29/10/2008

CompanyRankvs 164+ SIC 13990 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 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 strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£392k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£612k

Current Liabilities

£519k

Fixed Assets

£405k

Debtors

£356k

10avg. employees-1

Tax at Year End

VAT£41k

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£12k
Assets less current liabilities£498k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18-£6k£814k
20231.33-£7k£912k
20221.41+£43k
20211.47+£65k
20201.49+£32k
20190.97+£2k
20180.90

Derived from filed accounts. Not audited figures.