Sth Plastics Limited
08183046
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 17/08/2012
director · Since 17/08/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 26/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 14/11/2023
secretary · Since 17/08/2012
secretary · Since 14/11/2023
Former
director · Resigned 01/09/2018
director · Resigned 01/09/2018
director · Resigned 30/11/2022
director · Resigned 15/12/2022
director · Resigned 30/01/2025
Persons with Significant Control
Mr Samuel Thomas Hill
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
British · England · Age 57
Upper Farm, Atlow, Ashbourne, DE6 1NS
Notified 01/11/2021
Charges1 outstanding
ALDERMORE BANK PLC
VICARAGE MANAGEMENT NO 1 LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 5, 17-19 AVANT BUSINESS CENTRE THIRD AVENUE
MILTON KEYNES
CompanyRankvs 5415+ SIC 70100 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£880k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£26k
Current Liabilities
£355k
Fixed Assets
£6.7M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.07 | +£506k |
| 2025 | — | +£364k |
| 2024 | 0.04 | -£34 |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.