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Plastport Plastering & Building Contractors Ltd

10986195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mr Andrew Davies

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andrew Davies

Significant control

British · United Kingdom · Age 37

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 28/09/2017

CompanyRankvs 3858+ SIC 43310 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

-£12k

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£29k

Current Liabilities

£14k

Debtors

£29k

1avg. employees

Tax at Year End(2021)

VAT£2k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.05-£2k
20232.30+£3k
20222.25
20212.05£32k
20201.11+£3k
20190.17
20180.89

Derived from filed accounts. Not audited figures.