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Omega Plastics (Holdings) Limited

15694079

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KINGSWAY SOUTH, GATESHEAD, NE11 0JL
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gary Owen

secretary · Since 24/10/2024

Also on 5 other boards

Mr Ian Mallet

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Gary Owen

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Omega Plastics Group (Holdings) Limited

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

Kingsway South, Team Valley Trading Estate, Gateshead, NE11 0JL

Notified 24/10/2024

Former PSCs

Muckle Director Limited

Ceased 24/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2025Registered 29/05/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 04/12/2024Registered 10/12/2024
Charge
outstanding

CHRISTOPHER SCOTT THOMPSON AS SECURITY TRUSTEE

Created 29/10/2024Registered 18/11/2024

CompanyRankvs 3148+ SIC 22290 peers
3

Financial strength15th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3148Omega Plastics (Holdings) Limited
23
How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£125k

Working capital

Current Assets

—

Current Liabilities

£125k

Debtors

£1

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software