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Tpf Plastics Limited

08994048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Laurence David Payne

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Mr Lee Raymond Twomlow

director · Since 20/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Aaron Spenner

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Cat Trading Group Limited

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

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 09329604 · Companies House · Private Limited Company

Notified 31/01/2024

Former PSCs

Mr Laurence David Payne

Ceased 01/06/2017

Mrs Maria Payne

Ceased 06/04/2023

Mr Nicholas Stephen Payne

Ceased 04/01/2024

Mrs Maria Payne

Ceased 31/01/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2023Registered 06/09/2023Satisfied 04/12/2025

CompanyRankvs 2600+ SIC 32990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 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.

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 31/08/2024

Net Worth

£994k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£947k

Debtors

£1.4M

33avg. employees-36

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£814k
20231.17+£169k
20221.12+£283k
20211.07+£262k
20201.26+£429k
20190.96+£493k
20180.55

Derived from filed accounts. Not audited figures.