Company Overview
Preston Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 1997, so this is a well established company. Preston Plastics Limited has been in business for 28 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Icon 1 7-9 Sunbank Lane, Ringway, Altrincham, WA15 0AF
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Companies House Data
Company NamePRESTON PLASTICS LIMITED
Company Number03377914
Registered Office AddressIcon 1 7-9 Sunbank Lane
 Ringway
 WA15 0AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Mark Foster - Director
(British, 45 years old, born December 1981)
Appointed 02 January 2025
 Active
John Gallemore - Director
(British, 57 years old, born March 1969)
Appointed 27 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Foster
ANOTHER.COM LIMITED
ARROW FILM DISTRIBUTORS LIMITED
CITY A.M. LIMITED
ECO CREDITS LIMITED
EDDIE ROCKERS LIMITED
FIC SHARECO LIMITED
HALE COUNTRY CLUB LIMITED
INDIGO ENVIRONMENTAL HOLDINGS LIMITED
INDIGO ENVIRONMENTAL LIMITED
INDIGO POLYMERS LIMITED
KING STREET INVESTMENTS LIMITED
LANGUAGE CONNECT INTERNATIONAL LTD
MOO LIMITED
PRESTON PLASTICS (HOLDINGS) LIMITED
THE ENGINE HOUSE MEDIA SERVICES LTD
THE HUT GROUP LIMITED
THE HUT PLATFORM LIMITED
THG ECO LIMITED
THG EXPERIENCE LIMITED
THG HANGAR 2 LIMITED
THG HANGAR HOLDCO LIMITED
THG HOSTING LIMITED
THG ICON CP PROPCO LIMITED
THG INGENUITY LIMITED
THG ONDEMAND LIMITED
THG STUDIOS LIMITED
THREE COUNTIES RECLAMATION LIMITED
VIRTUAL INTERNET (UK) LIMITED
VIRTUAL INTERNET HOLDINGS LIMITED
John Gallemore
ANOTHER.COM LIMITED
ARROW FILM DISTRIBUTORS LIMITED
CITY A.M. LIMITED
CULT BEAUTY LIMITED
ECO CREDITS LIMITED
EDDIE ROCKERS LIMITED
FIC SHARECO LIMITED
HALE COUNTRY CLUB LIMITED
INDIGO ENVIRONMENTAL HOLDINGS LIMITED
INDIGO ENVIRONMENTAL LIMITED
INDIGO POLYMERS LIMITED
KING STREET INVESTMENTS LIMITED
LANGUAGE CONNECT INTERNATIONAL LTD
MOO LIMITED
PRESTON PLASTICS (HOLDINGS) LIMITED
THE ENGINE HOUSE MEDIA SERVICES LTD
THE HUT GROUP LIMITED
THE HUT IHC LIMITED
THE HUT MANAGEMENT COMPANY LIMITED
THE HUT PLATFORM LIMITED
THG ECO LIMITED
THG EXPERIENCE LIMITED
THG FINCO PLC
THG HANGAR 2 LIMITED
THG HANGAR HOLDCO LIMITED
THG HOSTING LIMITED
THG ICON CP PROPCO LIMITED
THG INGENUITY LIMITED
THG LUXURY LIMITED
THG ONDEMAND LIMITED
THG STUDIOS LIMITED
THREE COUNTIES RECLAMATION LIMITED
VIRTUAL INTERNET (UK) LIMITED
VIRTUAL INTERNET HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 4,779,424 4,779,424 3,592,144
Current Assets 1,823,811 1,823,811 2,211,250
Creditors Due Within One Year 571,678 571,678 560,637
Working Cap 1,252,133 1,252,133 1,650,613
Total Assets Less Current Liabilities 6,031,557 6,031,557 5,242,757
Long-term Liabilities 285,243 285,243 218,666
Net Assets 5,746,314 5,746,314 5,024,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,746,314 5,746,314 5,024,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 61.9%
Stocks Inventory - - -
Debtors 15.9% 15.9% 25.3%
Cash Bank In Hand 11.5% 11.5% 11.8%
Current Assets 27.6% 27.6% 38.1%
Creditors Due Within One Year 8.7% 8.7% 9.7%
Net Current Assets Liabilities 19.0% 19.0% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.0% 87.0% 86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 3.2 3.2 3.9
Solvency Ratio 7.7 7.7 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Assets 6,603,235 6,603,235 5,803,394
Debt 856,921 856,921 779,303
Net Assets/Debt 5,746,314 5,746,314 5,024,091

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WA15 0AF
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 29 May 2025 with no updates
Director's details changed for Mr James Patrick Pochin on 29 May 2024
Termination of appointment of James Patrick Pochin as a director on 2 January 2025
Appointment of Mark James Foster as a director on 2 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 29 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 29 May 2023 with no updates
Director's details changed for Mr John Andrew Gallemore on 31 October 2022
Director's details changed for Mr James Patrick Pochin on 31 October 2022
Change of details for Preston Plastics (Holdings) Limited as a person with significant control on 31 October 2022
Registered office address changed from 5th Floor Voyager House Chicago Avenue Manchester Airport Manchester M90 3DQ England to Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF on 31 October 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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