Company Overview
Chamberlain Plastics International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 2012, so this is a well established company. Chamberlain Plastics International Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

3 Bury Close, Higham Ferrers, Rushden, NN10 8HQ
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Companies House Data
Company NameCHAMBERLAIN PLASTICS INTERNATIONAL LIMITED
Company Number08092183
Registered Office Address3 Bury Close
 Higham Ferrers
 NN10 8HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Terea Mannion - Director
(British, 68 years old, born August 1958)
Appointed 01 June 2012
Active
Secretaries
Lucy Charlotte - Secretary
Appointed 11 May 2023
Active
Other Company Directorships
Terea Mannion
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 297,049 297,049 352,072
Current Assets 360,872 360,872 428,006
Creditors Due Within One Year 137,312 137,312 175,995
Working Cap 223,560 223,560 252,011
Total Assets Less Current Liabilities 520,609 520,609 604,083
Long-term Liabilities 2,322 2,322 2,322
Net Assets 518,287 518,287 601,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 518,287 518,287 601,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 45.1%
Stocks Inventory - - -
Debtors 17.2% 17.2% 20.8%
Cash Bank In Hand 13.6% 13.6% 14.3%
Current Assets 54.9% 54.9% 54.9%
Creditors Due Within One Year 20.9% 20.9% 22.6%
Net Current Assets Liabilities 34.0% 34.0% 32.3%
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 78.8% 78.8% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 4.7 4.7 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 657,921 657,921 780,078
Debt 139,634 139,634 178,317
Net Assets/Debt 518,287 518,287 601,761

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 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.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 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.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 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
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CHAMBERLAIN PLASTICS INTERNATIONAL DESIGNS LIMITED
Charles Hourse, 6 Regent Park Booth Drive, Park Farm Industrial Estate, Wellingborough, Northants, NN10 8HQ
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Director's details changed for Mrs. Terea Mannion on 2 June 2025
Confirmation statement made on 1 June 2024 with no updates
Change of details for Ms Terea Mannion as a person with significant control on 3 June 2024
Change of details for Ms Terea Mannion as a person with significant control on 25 April 2024
Change of details for Ms Terea Mannion as a person with significant control on 16 November 2023
Change of details for Ms Terea Mannion as a person with significant control on 16 November 2023
Confirmation statement made on 1 June 2023 with no updates
Appointment of Ms Lucy Charlotte as a secretary on 11 May 2023
Confirmation statement made on 1 June 2022 with no updates
Registered office address changed from , Park Farm Barn Park Farm Barn, Brabourne, Ashford, Kent, TN25 6RG, United Kingdom to 3 Bury Close Higham Ferrers Rushden NN10 8HQ on 20 April 2022
Registered office address changed from , Charles House, 6 Regent Park Booth Drive, Park Farm Industrial Estate, Wellingborough, Northants, NN8 6GR, England to 3 Bury Close Higham Ferrers Rushden NN10 8HQ on 9 September 2021
Termination of appointment of Henry Paul Orlowski as a director on 30 July 2021
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Registered office address changed from , 3 Bury Close, Higham Ferrers, Northamptonshire, NN10 8HQ to 3 Bury Close Higham Ferrers Rushden NN10 8HQ on 15 March 2019

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