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Sth Plastics Limited

08183046

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, 17-19 AVANT BUSINESS CENTRE THIRD AVENUE, MILTON KEYNES, MK1 1DR
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Samuel Hill

secretary · Since 17/08/2012

Mr Samuel Thomas Hill

director · Since 17/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Penelope Jane Hill

director · Since 26/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Richard Griffiths

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Andrew John Kay

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Lorna Leonard

secretary · Since 14/11/2023

Persons with Significant Control

Mr Samuel Thomas Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 5, 17-19 Avant Business Centre, Third Avenue, Milton Keynes, MK1 1DR

Notified 17/08/2016

Mrs Penelope Jane Hill

25–50% shares
25–50% votes

British · England · Age 57

Upper Farm, Atlow, Ashbourne, DE6 1NS

Notified 01/11/2021

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 14/02/2022Registered 15/02/2022Satisfied 23/10/2024
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 23/10/2024
Charge
outstanding

HSBC BANK PLC

Created 14/03/2018Registered 19/03/2018
charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/03/2013Registered 11/03/2013Satisfied 04/06/2015

CompanyRankvs 6356+ SIC 70100 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

Current Liabilities

£366k

Fixed Assets

£6.7M

Debtors

£350

3avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£364k
20240.04-£34
20230.27-£21k
20220.00-£39

Derived from filed accounts. Not audited figures.