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Coleshill Plastics Group Limited

07110323

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O COLESHILL PLASTICS LTD, COVENTRY, CV2 5DB
Incorporated 21/12/2009

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Bryan James Fisher

director · Since 21/12/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Martin Ralph Pilley

director · Since 21/12/2009

PLASTIC MOULDER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Martin Ralph Pilley

75–100% shares

British · England · Age 72

C/O Coleshill Plastics Ltd, Bodmin Road, Coventry, CV2 5DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 24/12/2014Registered 02/01/2015

CompanyRankvs 1796+ SIC 22290 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength6/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£7

Current Liabilities

£4

Fixed Assets

£2

0avg. employees-2

Balance Sheet

Assets less current liabilities£5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.75
20241.75
20231.75
20221.75
20211.75
20201.75
20191.75

Derived from filed accounts. Not audited figures.