Plastic And Rubber Group Limited
07173176
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 30/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
Persons with Significant Control
Plastic And Rubber Group Holdings Ltd
C/O Menzies Llp, One Express, Manchester, M4 5DL
Reg: 9148488 · Registrar Of Companies For England And Wales · Limited Company
Notified 01/03/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2824+ SIC 32990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the information in
Key FinancialsYear ending 31/07/2019
Turnover
£10.5M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.5M
Fixed Assets
£2.5M
Debtors
£2.0M
Cost of Sales
£3.0M
Gross Profit
£7.4M
Admin Expenses
£4.0M
Operating Profit
£3.5M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.35 |
Derived from filed accounts. Not audited figures.