Company Overview
Barkston Plastics Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 1973, so this is a well established company. Barkston Plastics Engineering Limited has been in business for 52 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Pontefract Lane, Cross Green, Leeds, LS9 0DX
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Companies House Data
Company NameBARKSTON PLASTICS ENGINEERING LIMITED
Company Number01114463
Registered Office AddressPontefract Lane
 Cross Green
 LS9 0DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1973
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Mark Carter - Director
(British, 58 years old, born September 1968)
Appointed 12 December 2007
 Active
Jennifer Duxbury - Director
(British, 58 years old, born July 1968)
Appointed 26 March 2003
 Active
Secretaries
Show Resigned
Jennifer Duxbury - Secretary
(British)
Appointed 24 May 1996
 Active
Other Company Directorships
Mark Carter
BARKSTON LIMITED
BARKSTON PLASTICS FORMING LIMITED
BARKSTON PLASTICS LTD
L.A.R. HOLDINGS LIMITED
THE PLASTICS PEOPLE LTD
Jennifer Duxbury
BARKSTON LIMITED
BARKSTON PLASTICS (NEWCASTLE) LIMITED
BARKSTON PLASTICS FORMING LIMITED
BARKSTON PLASTICS LTD
EMBARK DESIGN LTD
L.A.R. HOLDINGS LIMITED
THE PLASTICS PEOPLE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 133,663 133,663 194,225
Current Assets 1,488,180 1,488,180 1,409,085
Creditors Due Within One Year 1,106,645 1,106,645 977,944
Working Cap 381,535 381,535 431,141
Total Assets Less Current Liabilities 515,198 515,198 625,366
Long-term Liabilities 332,725 332,725 400,646
Net Assets 182,473 182,473 224,720
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 172,473 172,473 214,720
Other Reserves 0 0 0
Shareholders Funds 182,473 182,473 224,720
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 12.1%
Stocks Inventory 7.9% 7.9% 12.6%
Debtors 83.8% 83.8% 44.2%
Cash Bank In Hand 0.0% 0.0% 31.1%
Current Assets 91.8% 91.8% 87.9%
Creditors Due Within One Year 68.2% 68.2% 61.0%
Net Current Assets Liabilities 23.5% 23.5% 26.9%
Creditors Due After One Year 19.6% 19.6% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.3% 11.3% 14.0%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 10.6% 10.6% 13.4%
Shareholder Funds 11.3% 11.3% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Assets 1,621,843 1,621,843 1,603,310
Debt 1,439,370 1,439,370 1,378,590
Net Assets/Debt 182,473 182,473 224,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS9 0DX
BARKSTON PLASTICS LTD
PONTEFRACT LANE, CROSS GREEN, LEEDS, LS9 0DX
BARKSTON PLASTICS FORMING LIMITED
PONTEFRACT LANE, CROSS GREEN, LEEDS, LS9 0DX
THE PLASTICS PEOPLE LTD
PONTEFRACT LANE, CROSS GREEN, LEEDS, LS9 0DX
BARKSTON PLASTICS (NEWCASTLE) LIMITED
221 PONTEFRACT LANE, CROSS GREEN, LEEDS, WEST YORKSHIRE, LS9 0DX
L.A.R. HOLDINGS LIMITED
PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 0DX
EMBARK DESIGN LTD
221 PONTEFRACT LANE, CROSS GREEN, LEEDS, WEST YORKSHIRE, LS9 0DX
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Registration of charge 011144630014, created on 5 February 2021
Termination of appointment of Timothy P Kiernan as a director on 5 February 2021
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Confirmation statement made on 25 June 2017 with no updates
Notification of Lar Holdings Ltd as a person with significant control on 6 April 2016
Annual return made up to 25 June 2016 with full list of shareholders
Satisfaction of charge 9 in full
Registration of charge 011144630013, created on 23 October 2015
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