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Direct Trade Plastics Limited

06810536

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 COURTWELL BUSINESS PARK, CROWBOROUGH, TN6 2JR
Incorporated 05/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Vincent Charles Blake

secretary · Since 19/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Vincent Charles Blake

director · Since 19/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Andrew Clive Harmer

director · Since 19/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Vincent Charles Blake

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 71

Unit 3, Courtwell Business Park, Crowborough, TN6 2JR

Notified 06/04/2016

Mr Andrew Clive Harmer

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm
25–50% votes

British · England · Age 64

Unit 3, Courtwell Business Park, Crowborough, TN6 2JR

Notified 06/04/2016

Mrs Deborah Harmer

25–50% shares
25–50% votes

British · England · Age 63

Unit 3, Courtwell Business Park, Crowborough, TN6 2JR

Notified 16/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2023Registered 30/01/2023
charge
outstanding

HSBC BANK PLC

Created 17/03/2009Registered 19/03/2009

CompanyRankvs 509+ SIC 46730 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2A.E.Spink Limited
90
3Lbs Builders Merchants Limited
90
4Hanson Plywood Limited
90
5David Cover And Son Limited
90
6E H Smith (Builders Merchants) Limited
90
7Havwoods Limited
90
8C & W Berry Limited
90
9Brooks Bros. (Uk) Limited
90
10Lawsons (Whetstone) Limited
90
509Direct Trade Plastics Limited
72
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£348k

Current Liabilities

£227k

Fixed Assets

£417k

Debtors

£91k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£215k
Assets less current liabilities£538k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£63k
20241.69+£38k
20231.82+£69k
20222.03+£68k
20211.78+£2k
20201.57+£19k
20191.97—

Derived from filed accounts. Not audited figures.