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Advanced Plastics (Nw) Limited

08634418

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

28 STANDARD WAY, FAREHAM, PO16 8XG
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles
22290
Manufacture of other plastic products

Officers

Mr Christopher James Pearson

director · Since 30/06/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Robert John Anderson

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Heasty

secretary · Since 12/11/2025

Mr Jonathan William Heasty

director · Since 12/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Mark Spence

director · Since 12/11/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Michael Andrew Hadfield

director · Since 12/11/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Lindsey Arand

director · Since 12/11/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Advanced Plastics (Intermediate 1) Limited

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

28, Standard Way, Fareham, PO16 8XG

Reg: 06812549 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ian Hunter

Ceased 30/06/2016

Mr Stephen William Hall

Ceased 30/06/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/07/2025Registered 14/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2022Registered 13/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2022Registered 30/06/2022

CompanyRankvs 43+ SIC 22210 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have performed a robust assessment of the company's ability to continue as a going concern, considering the principal risks and uncertainties facing the business, including

Key FinancialsYear ending 31/12/2024

Net Worth

£784k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.1M

Current Liabilities

£527k

Fixed Assets

£279k

Debtors

£686k

Profit After Tax

-£160k

19avg. employees-2

Tax at Year End(2021)

Corp tax£11k
Dividends paid£174k

Balance Sheet

Assets less current liabilities£853k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£160k
20232.70+£114k
20222.56+£346k
20211.52+£210k
20201.46+£107k
20191.33+£102k
20181.05

Derived from filed accounts. Not audited figures.