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Actionplas (Holdings) Limited

09148692

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RICHARDSHAW ROAD, PUDSEY, LS28 6QW
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Wray

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Tegritec Ltd

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

21-23, Richardshaw Road, Pudsey, LS28 6QW

Reg: 14933268 · Companies House · Private Limited Company

Notified 28/02/2024

Former PSCs

Mr Jonathan Wray

Ceased 28/02/2024

Ms Hannah Jones

Ceased 06/04/2016

Mr Christopher Wray

Ceased 28/02/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2017Registered 20/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 09/06/2017
Charge
outstanding

JUDITH WRAY · DUCAN WRAY

Created 30/09/2014Registered 17/10/2014

CompanyRankvs 9571+ SIC 70100 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£540k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£196k

Current Liabilities

£1.4M

Fixed Assets

£2.1M

Debtors

£192k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£867k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£159k
20230.15-£273k
20220.18-£14k
2021+£32k
20200.00+£7k
20190.04+£49k
20180.06

Derived from filed accounts. Not audited figures.