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Display Mode Limited

06887853

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 PRINCEWOOD ROAD, CORBY, NN17 4AP
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Leon Edwards

director · Since 22/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr William Brooker

director · Since 13/06/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Daniel Coyle

director · Since 13/01/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ashbrook Rees Ltd

75–100% shares

Cranbrook House, 287-291 Banbury Road, Oxford, OX2 7JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK BUSINESS CREDIT

Created 22/02/2016Registered 24/02/2016Satisfied 07/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2011Registered 29/10/2011Satisfied 27/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 30/12/2010Satisfied 28/01/2016
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 30/07/2009Registered 01/08/2009Satisfied 13/10/2010
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 30/07/2009Registered 01/08/2009Satisfied 13/10/2010

CompanyRankvs 1178+ SIC 22290 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -6.58× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£4.0M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

-£686k

Fixed Assets

£301k

Debtors

£3.6M

17avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£4.1M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58-£152k
20247.79-£22k
202313.74-£31k
20229.87-£594k
20214.21+£653k
20207.14+£407k
20198.49—

Derived from filed accounts. Not audited figures.