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Corilla Plastics (Bridgend) Limited

06792840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR SUITE, ALTRINCHAM, WA14 1PJ
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Thomas Anthony Fleming

secretary · Since 19/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Mr Thomas Anthony Fleming

director · Since 19/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Persons with Significant Control

Mr Thomas Fleming

25–50% votes

British · England · Age 58

2nd, Floor Suite, Altrincham, WA14 1PJ

Notified 11/08/2023

Mr David Richard Smith

25–50% votes

British · England · Age 63

2nd, Floor Suite, Altrincham, WA14 1PJ

Notified 11/08/2023

Mr Gary Bell

25–50% votes

British · England · Age 60

2nd, Floor Suite, Altrincham, WA14 1PJ

Notified 11/08/2023

Former PSCs

Infinity Llp

Ceased 11/08/2023

Charges5 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (3) LTD

Created 17/10/2014Registered 28/10/2014
charge
outstanding

INFINITY ASSET MANAGEMENT FUND LP (ACTING BY ITS GENERAL PARTNER INFINITY ASSET MANAGEMENT GP L

Created 21/10/2010Registered 27/10/2010
charge
outstanding

DAVID RICHARD SMITH GARY BELL THOMAS ANTHONY FLEMMING

Created 12/11/2009Registered 14/11/2009
charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 09/03/2009Registered 10/03/2009
charge
outstanding

INFINITY ASSET MANAGEMENT FUND LP AS SECURITY TRUSTEE

Created 27/01/2009Registered 06/02/2009

CompanyRankvs 673+ SIC 22290 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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673Corilla Plastics (Bridgend) Limited
76
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£579k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£1.3M

Current Liabilities

£944k

Fixed Assets

£262k

Debtors

£858k

36avg. employees+4

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£584k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£43k
20231.41+£173k
20221.78+£158k
20211.53+£6k
20201.84-£169k
20191.97+£125k
20181.71—

Derived from filed accounts. Not audited figures.