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Benfleet Plastic Warehouse Limited

07754344

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1-3 HIGH STREET, DUNMOW, CM6 1UU
Incorporated 26/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Graeme Richard Smith

director · Since 26/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Graeme Richard Smith

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

British · England · Age 51

1-3, High Street, Dunmow, CM6 1UU

Notified 26/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2020Registered 01/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2016Registered 22/01/2016

CompanyRankvs 610+ SIC 46130 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Benfleet Plastic Warehouse Limited
72
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£203k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£802k

Current Liabilities

£525k

Fixed Assets

£63k

Debtors

£477k

7avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£25k
20231.36+£14k
20221.68+£3k
20212.08—

Derived from filed accounts. Not audited figures.