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Plasterite Mouldings Limited

13011484

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLMSHAW FARM, KESTON, BR2 6AR
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Michael Arney

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew Douglas Kemp

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Keith Paterson

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Paul St John

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Goodwood Interiors Group Limited

75–100% shares

Holmshaw Farm, Layhams Road, Keston, BR2 6AR

Reg: 06433536 · Companies House · Company Limited By Shares

Notified 11/11/2020

Mr Keith Paterson

Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Holmshaw Farm, Layhams Road, Keston, BR2 6AR

Notified 01/02/2024

CompanyRankvs 26181+ SIC 43290 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£48k

Current Liabilities

£99k

Debtors

£42k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£64k
20231.28+£221
20221.40+£10k
20211.05

Derived from filed accounts. Not audited figures.