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Nd Plastics Direct Limited

08413482

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 GOTHENBURG WAY, HULL, HU7 0YG
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Mr Neill James Dransfield

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Liv Supplies Ltd

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

Unit 22, Gothenburg Way, Hull, HU7 0YG

Reg: 12560067 · Limited Company · Legal Form

Notified 05/03/2025

Former PSCs

Mr Neill James Dransfield

Ceased 22/02/2018

Mrs Lynsey Dransfield

Ceased 05/03/2025

Mr Neill James Dransfield

Ceased 05/03/2025

Charges4 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 19/08/2024Registered 19/08/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2015Registered 20/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2014Registered 15/04/2014Satisfied 13/08/2024

CompanyRankvs 21789+ SIC 47910 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21789Nd Plastics Direct Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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

£93k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£313k

Current Liabilities

£560k

Fixed Assets

£401k

Debtors

£273k

0avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£85k
20240.59-£51k
20230.86+£55k
20220.81-£19k
20210.83+£33k
20200.58-£26k
20190.50—

Derived from filed accounts. Not audited figures.