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Linear Plastics Engineering Limited

08643233

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT UB2 OFF TONTEG ROAD, PONTYPRIDD, CF37 5UA
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Gareth Robert Bassett

director · Since 08/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Gareth Robert Bassett

75–100% shares
75–100% votes

British · United Kingdom · Age 56

17 Bryn Y Mor, Narberth Road, Tenby, SA70 8HT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 21/03/2025Registered 31/03/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 21/03/2025Registered 26/03/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 21/03/2025Registered 26/03/2025

CompanyRankvs 58+ SIC 20160 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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.

Employees14/15 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

£259k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£381k

Current Liabilities

£300k

Debtors

£225k

54avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£62k
20241.59+£146k
20231.85+£13k
20221.80
20212.25
20203.08
20192.80

Derived from filed accounts. Not audited figures.