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Interplas Coatings (Holdings) Limited

10921168

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3-7 LYGON BUILDINGS, DUDLEY, DY2 0QU
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Avtar Kaur Mahi

director · Since 17/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Jitender Mahi

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Avtar Kaur Mahi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Waverley, 5 Stuarts Green, Stourbridge, DY9 0XR

Notified 17/08/2017

Former PSCs

Mr Narinder Pal Singh Mahi

Ceased 20/03/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 26/01/2018Registered 29/01/2018

CompanyRankvs 51538+ SIC 96090 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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

£209k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£77k

Current Liabilities

£418k

Fixed Assets

£823k

Debtors

£26k

0avg. employees

Tax at Year End(2019)

VAT£2k

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£27k
20240.14+£43k
20230.33+£31k
20220.16+£44k
20210.28-£79k
20200.40+£92k
20190.10£45k

Derived from filed accounts. Not audited figures.