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B2b Injection Moulding Ltd

11786240

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEST ROAD, GATESHEAD, NE10 0ES
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Dawn Flynn

secretary · Since 24/01/2019

Also on 1 other board

Dawn Flynn

director · Since 24/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Patrick Joseph Connolly

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Pfc Holdings Group Ltd

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

Nest Road, Nest Road, Gateshead, NE10 0ES

Notified 10/04/2025

Former PSCs

Dawn Flynn

Ceased 22/10/2019

Mr Patrick Joseph Connolly

Ceased 10/04/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/11/2025Registered 18/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/07/2019Registered 02/08/2019Satisfied 29/05/2025

CompanyRankvs 2083+ SIC 22290 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£174k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£542k

Current Liabilities

£692k

Fixed Assets

£667k

Debtors

£381k

0avg. employees-9

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£909k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£18k
20245.57+£117k
20233.32+£24k
20223.16-£64k
20213.15+£75k
20201.12

Derived from filed accounts. Not audited figures.