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John Fredericks Plastics Group Limited

13397564

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JOHN FREDERICKS PLASTICS LTD, HUDDERSFIELD, HD3 3RW
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Douglas Dicconson

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Douglas Dicconson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

John Fredericks Plastics Ltd, Lindley Moor Road, Huddersfield, HD3 3RW

Notified 14/05/2021

Mrs Jane Elizabeth Dicconson

25–50% shares
25–50% votes

British · England · Age 54

John Fredericks Plastics Ltd, Lindley Moor Road, Huddersfield, HD3 3RW

Notified 14/05/2021

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 20/01/2022Registered 23/01/2022

CompanyRankvs 16516+ SIC 64209 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16516John Fredericks Plastics Group Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/10/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

—

Current Liabilities

£4.4M

Fixed Assets

£3.7M

Debtors

£3.1M

Cost of Sales

£17.6M

Admin Expenses

£3.9M

Profit After Tax

£1.4M

2avg. employees+1

Tax at Year End

Corp tax£242k
Dividends paid-£622k

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3.9M
20240.56+£0
2023—-£1.1M

Derived from filed accounts. Not audited figures.