Plastic And Rubber Group Holdings Limited
09148488
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 30/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
Persons with Significant Control
R&G Fluid Power Group Limited
10 - 11, Charterhouse Square, London, EC1M 6EE
Reg: 10404128 · Companies House · Private Limited Company
Notified 30/04/2024
Former PSCs
Mr Keith Chambers
Ceased 30/04/2024
Mr Anthony Ian Glen
Ceased 30/04/2024
CompanyRankvs 202+ SIC 22190 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the information
Key FinancialsYear ending 31/07/2019
Turnover
£10.5M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.5M
Fixed Assets
£2.5M
Debtors
£1.7M
Cost of Sales
£3.0M
Gross Profit
£7.4M
Admin Expenses
£4.3M
Operating Profit
£3.1M
Profit After Tax
£2.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.22 |
Derived from filed accounts. Not audited figures.