Company Overview
Merriott Plastics Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2012, so this is a well established company. Merriott Plastics Group Limited has been in business for 14 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
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Companies House Data
Company NameMERRIOTT PLASTICS GROUP LIMITED
Company Number07994415
Registered Office AddressEden Works
 Blacknell Lane
 TA18 7HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
MERRIOTT PLASTICS GROUP LIMITED11 Apr 2025
MERRIOTT PLASTICS (HOLDINGS) LIMITED19 Sep 2013
COOKCO SHELFCO 2012 LTD16 Apr 2012
Directors & Members
Show Resigned
Shaun Champion - Director
(British, 63 years old, born September 1963)
Appointed 07 May 2024
 Active
Ian Curtis - Director
(British, 65 years old, born February 1961)
Appointed 25 October 2012
 Active
Paul Dobson - Director
(British, 57 years old, born November 1969)
Appointed 31 January 2019
 Active
David Jones - Director
(British, 56 years old, born May 1970)
Appointed 01 July 2019
 Active
Andrew Lawrence - Director
(British, 60 years old, born May 1966)
Appointed 16 March 2012
 Active
Spencer Whale - Director
(British, 43 years old, born June 1983)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Champion
KENNET PLASTICS LIMITED
LGG CHARLESWORTH LIMITED
TALISMAN CAPS AND CLOSURES LIMITED
TALISMAN GROUP LIMITED
TALISMAN MOULDINGS LIMITED
TALISMAN PLASTICS LIMITED
TALISMAN SECURITY SEALS LIMITED
Ian Curtis
ICM (PLASTIC MOULDING) LIMITED
MERRIOTT PLASTICS LIMITED
TALISMAN PLASTICS LIMITED
Paul Dobson
ICM (PLASTIC MOULDING) LIMITED
KENNET PLASTICS LIMITED
LGG CHARLESWORTH LIMITED
MERRIOTT PLASTICS LIMITED
MERRIOTT PLASTICS TRUSTEE LIMITED
MONACO NOMINEES LIMITED
TALISMAN CAPS AND CLOSURES LIMITED
TALISMAN GROUP LIMITED
TALISMAN MOULDINGS LIMITED
TALISMAN PLASTICS LIMITED
TALISMAN SECURITY SEALS LIMITED
David Jones
ICM (PLASTIC MOULDING) LIMITED
MERRIOTT PLASTICS LIMITED
THE NORMAN LOCKYER OBSERVATORY SOCIETY
Andrew Lawrence
ICM (PLASTIC MOULDING) LIMITED
MERRIOTT PLASTICS LIMITED
MERRIOTT PLASTICS TRUSTEE LIMITED
TALISMAN PLASTICS LIMITED
Spencer Whale
TALISMAN PLASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,333,600 7,333,600 7,345,933
Current Assets 4,281 4,281 12,857
Creditors Due Within One Year 3,604,155 3,604,155 3,531,549
Working Cap -3,599,874 -3,599,874 -3,518,692
Total Assets Less Current Liabilities 3,733,726 3,733,726 3,827,241
Long-term Liabilities 6,515 6,515 8,858
Net Assets 3,727,211 3,727,211 3,818,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,727,211 3,727,211 3,818,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 49.1% 49.1% 48.0%
Net Current Assets Liabilities -49.1% -49.1% -47.8%
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 50.8% 50.8% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,337,881 7,337,881 7,358,790
Debt 3,610,670 3,610,670 3,540,407
Net Assets/Debt 3,727,211 3,727,211 3,818,383

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 TA18 7HE
ICM (PLASTIC MOULDING) LIMITED
Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
SINGLETON ENGINEERING GROUP LIMITED
BLACKNELL LANE INDUSTRIAL ESTATE, BLACKNELL LANE, CREWKERNE, TA18 7HE
BOBS TYRES LIMITED
BLACKNELL LANE TRADING ESTATE, CREWKERNE, SOMERSET, TA18 7HE
APOLLO INCINERATION SYSTEMS LIMITED
SINGLETON WORKS, BLACKNELL LANE INDUSTRIAL ESTATE, CREWKERNE, SOMERSET, TA18 7HE
ANDIVILLE LIMITED
Eden Works, Blacknell Lane, Crewkerne, TA18 7HE
SINGLETON ENGINEERING (UK) LIMITED
BLACKNELL LANE IND EST, CREWKERNE, SOMERSET, TA18 7HE
MERRIOTT PLASTICS LIMITED
Eden Works, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
MERRIOTT PLASTICS TRUSTEE LIMITED
EDEN WORKS, BLACKNELL LANE, CREWKERNE, SOMERSET, TA18 7HE
F. WEBSTER (ELECTRONICS AND ENGINEERING) LIMITED
Euroquartz Limited, Blacknell Lane, Crewkerne, Somerset, TA18 7HE
EUROQUARTZ LIMITED
BLACKNELL LANE INDUSTRIAL ESTATE, CREWKERNE, SOMERSET, TA18 7HE
Document Filings
Confirmation statement made on 22 January 2026 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 November 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 079944150003, created on 1 September 2025
Appointment of Mr Spencer Gordon Whale as a director on 1 April 2025
Certificate of change of name
Change of name notice
Confirmation statement made on 22 January 2025 with updates
Cessation of Kevin Whatley as a person with significant control on 25 October 2024
Notification of David Jones as a person with significant control on 25 October 2024
Notification of Paul Dobson as a person with significant control on 25 October 2024
Notification of Shaun Champion as a person with significant control on 25 October 2024
Cessation of Graham Patrick Goodhew as a person with significant control on 25 October 2024
Resolutions
Appointment of Mr Shaun Michael Champion as a director on 7 May 2024
Statement of capital following an allotment of shares on 25 October 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Termination of appointment of Graham Patrick Goodhew as a director on 25 October 2024
Termination of appointment of Kevin Whatley as a director on 25 October 2024
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