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Plastech Southern (Holdings) Limited

09141809

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 22/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Paul James Fifield

director · Since 22/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Danielle Fifield

secretary · Since 03/11/2022

Persons with Significant Control

Mr Paul James Fifield

50–75% shares
75–100% votes
Appoint directors

British · England · Age 55

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/10/2018Registered 31/10/2018Satisfied 20/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 16/10/2018Registered 16/10/2018Satisfied 27/08/2025
Charge
satisfied

HSBC BANK PLC

Created 18/08/2014Registered 18/08/2014Satisfied 21/10/2016

CompanyRankvs 200+ SIC 64204 peers
63

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1271.3× · 20/20
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 strength7/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£11

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£3k

Fixed Assets

£1.4M

Debtors

£562k

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241271.30
20231059.01
2022812.81+£1.0M
202136.98+£611k
202022.10+£130k
201917.77+£116k
201820.35

Derived from filed accounts. Not audited figures.