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Polyblend Uk Limited

06825328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3 EVERITE ROAD, WIDNES, WA8 8PT
Incorporated 20/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Stuart Hall

secretary · Since 22/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Stuart Hall

director · Since 22/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr James Moreton

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Stanislaus Eduard Schmidt-Chiari

director · Since 30/03/2022

DIRECTOR

AUSTRIAN · ENGLAND · Age 42

Also on 7 other boards

Mr Sean Oliver Edward Reid

director · Since 26/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Longacre Hawk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

1, Mercer Street, London, WC2H 9QJ

Reg: 13483298 · England And Wales · Private Limited Company

Notified 30/03/2022

Former PSCs

Mr Mark William Stewart

Ceased 30/03/2022

Mr Dominic Lester Barrow

Ceased 30/03/2022

Mr David Stuart Hall

Ceased 30/03/2022

Charges7 outstanding

Charge
outstanding

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DOMINIC BARROW

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outstanding

LONGACRE GROUP HOLDINGS LIMITED

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Charge
outstanding

SANTANDER UK PLC

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 03/07/2019Registered 08/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 03/07/2019Registered 08/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2010Registered 02/10/2010Satisfied 17/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2009Registered 15/10/2009Satisfied 17/07/2019
charge
satisfied

POLYONE CORPORATION UK LIMITED

Created 12/10/2009Registered 15/10/2009Satisfied 26/11/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/10/2009Registered 15/10/2009Satisfied 02/08/2017

CompanyRankvs 136+ SIC 22290 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.17× · 20/20
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 strength24/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£10.6M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£908k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£3.9M

Cost of Sales

£7.8M

Gross Profit

£2.8M

Admin Expenses

£1.9M

Operating Profit

£948k

Profit After Tax

£681k

30avg. employees

Tax at Year End

Corp tax£18k
Dividends paid-£775k

People Costs

Wages & salaries£1.3M
NI contributions£160k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£106k
20244.41+£248k
20234.38+£258k
20223.66+£124k
20212.40+£196k
20202.81+£171k
20193.14+£253k
20182.14

Derived from filed accounts. Not audited figures.