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Tru Plastics Doncaster Limited

08388499

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BAILEY BROOK HOUSE AMBER DRIVE, NOTTINGHAM, NG16 4BE
Incorporated 05/02/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Kenneth William Skellett

director · Since 05/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Yvette Roberts

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Tru Seal Plastics Group Limited

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

Bailey Brook House, Amber Drive, Nottingham, NG16 4BE

Reg: 16353210 · The Register Of Companies, Companies House · Private Company Limited By Shares

Notified 30/10/2025

Former PSCs

Tru Seal Plastics Holdings Limited

Ceased 30/10/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 25/03/2014

CompanyRankvs 732+ SIC 46130 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£552k

Current Liabilities

£380k

Fixed Assets

£6k

Debtors

£312k

5avg. employees-1

Balance Sheet

Assets less current liabilities£178k
Signed by Mr K Skellett 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£27k
20241.53-£11k
20231.51+£24k
20221.37+£93k
20211.19+£28k
20201.11-£244k
20192.16

Derived from filed accounts. Not audited figures.