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Plastic Keg Manufacturing Company Limited

08916261

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE, CHORLEY, PR7 1HP
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Patrick Kelly

director · Since 28/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Persons with Significant Control

Plastic Keg Co Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Manor House, 35 St Thomas's Road, Chorley, PR7 1HP

Reg: 08790894 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 11640+ SIC 32990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£170k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£804k

Working capital

Current Assets

£24k

Current Liabilities

£829k

Fixed Assets

£635k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities-£170k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03+£0
20220.03-£9k
20210.01

Derived from filed accounts. Not audited figures.