Company Overview
Polypak Plastene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 2010, so this is a well established company. Polypak Plastene Limited has been in business for 15 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forresters Hall, 9 Brown Street, Haddington, East Lothian, EH41 3JH
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Companies House Data
Company NamePOLYPAK PLASTENE LIMITED
Company NumberSC388271
Registered Office AddressForresters Hall
 9 Brown Street
 EH41 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Matthew Marshall - Director
(British, 49 years old, born November 1977)
Appointed 04 November 2010
 Active
Michael Paterson - Director
(British, 55 years old, born January 1971)
Appointed 04 November 2010
 Active
Glen Sullivan - Director
(United Kingdom, 49 years old, born November 1977)
Appointed 14 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Marshall
BRIGHTSOURCE LIMITED
MAGNETIC ADVERTISING COMPANY LIMITED
POLYPAK INDUSTRIES AG
POLYPAK INTERNATIONAL LIMITED
Michael Paterson
MAGNETIC ADVERTISING COMPANY LIMITED
POLYPAK INDUSTRIES AG
POLYPAK INTERNATIONAL LIMITED
Glen Sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 289,272 289,272 272,367
Current Assets 253,301 253,301 331,065
Creditors Due Within One Year 273,444 273,444 335,331
Working Cap -20,143 -20,143 -4,266
Total Assets Less Current Liabilities 269,129 269,129 268,101
Long-term Liabilities 164,938 164,938 166,113
Net Assets 104,191 104,191 101,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,191 104,191 101,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 45.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.7% 46.7% 54.9%
Creditors Due Within One Year 50.4% 50.4% 55.6%
Net Current Assets Liabilities -3.7% -3.7% -0.7%
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 19.2% 19.2% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.2 1.2 1.2
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-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 542,573 542,573 603,432
Debt 438,382 438,382 501,444
Net Assets/Debt 104,191 104,191 101,988

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EH41 3JH
No other companies found in the same location
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Notification of Matthew Hughson Marshall as a person with significant control on 4 November 2016
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Current accounting period extended from 30 November 2023 to 31 December 2023
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Registered office address changed from , Pavillion 5 Satellite Park, Macmerry, Tranent, East Lothian, EH33 1RY to Forresters Hall 9 Brown Street Haddington East Lothian EH41 3JH on 21 August 2018
Registration of charge SC3882710002, created on 2 November 2017
Confirmation statement made on 4 November 2017 with no updates
Confirmation statement made on 4 November 2016 with updates
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