Edgewest Plastics (Uk) Limited
09274867
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2020
MANAGER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 04/01/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
secretary · Since 27/10/2023
Persons with Significant Control
Avon Group Manufacturing (Holdings) Limited
The Avon Building Units 137-145, South Liberty Lane, Bristol, BS3 2TL
Reg: 03006740 · Companies House · Private Company Limited By Shares
Notified 02/10/2020
Former PSCs
Mr Daniel John Bennett
Ceased 02/10/2020
Mr Peter Brian Partridge
Ceased 02/10/2020
Mrs Louise Bennett
Ceased 02/10/2020
Mrs Louise Partidge
Ceased 02/10/2020
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 822+ SIC 22290 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£6.2M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£168
Cash in the bank
Profit Before Tax
-£401k
Bottom line earnings
Net Current Assets
£698k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.8M
Fixed Assets
£539k
Debtors
£2.8M
Cost of Sales
£5.1M
Gross Profit
£1.0M
Admin Expenses
£1.2M
Operating Profit
-£401k
Profit After Tax
-£441k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£947k |
| 2020 | 2.33 | +£161k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.