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D W Plastics Group Ltd

10241438

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FACTORY 7, CHICHESTER, PO19 8UE
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Andrew Davies

director · Since 01/12/2016

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Andrew Jones

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Matthew White

director · Since 01/12/2016

QUALITY MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Panoramic Growth Fund 2 Lp, Acting By Its General Partner Panoramic Growth Equity (Gp2) Llp

50–75% shares

145, St. Vincent Street, Glasgow, G2 5JF

Reg: Sc515839 · Scotland · Llp

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2021Registered 08/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2021Registered 08/09/2021Satisfied 30/08/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 13/10/2020Registered 15/10/2020Satisfied 30/08/2022
Charge
satisfied

TC LOANS I LIMITED

Created 29/03/2019Registered 03/04/2019Satisfied 30/08/2022
Charge
satisfied

PANORAMIC GROWTH EQUITY (GP 2) LLP

Created 01/12/2016Registered 06/12/2016Satisfied 30/08/2022

CompanyRankvs 86+ SIC 22210 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86D W Plastics Group Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.1M

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Paul White 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£39k
20241.68-£60k
20231.91-£89k
20220.08-£182k
20210.04+£761k
20200.03-£18k
20190.05—

Derived from filed accounts. Not audited figures.