Company Overview
Whs Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 1961, so this is a well established company. Whs Plastics Limited has been in business for 64 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Water Orton Lane, Minworth, Sutton Coldfield, West Midlands, B76 9BG
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Companies House Data
Company NameWHS PLASTICS LIMITED
Company Number00689319
Registered Office AddressWater Orton Lane
 Minworth
 B76 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
W.H.SMITH & SONS(TOOLS)LIMITED28 Feb 2014
Directors & Members
Show Resigned
Mathieu Doré - Director
(French, 51 years old, born May 1975)
Appointed 06 September 2024
 Active
Paul Nicholson - Director
(British, 62 years old, born July 1964)
Appointed 01 March 2020
 Active
Clinton Smith - Director
(British, 73 years old, born November 1953)
Bradley Smith - Director
(British, 41 years old, born May 1985)
Appointed 24 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mathieu Doré
W.H. SMITH & SONS HOLDINGS LIMITED
WHS PLASTICS RUNCORN LTD
Paul Nicholson
W.H. SMITH & SONS HOLDINGS LIMITED
WHS C S LTD
WHS CANNING BRETT LTD
WHS CENTRAL SERVICES LTD
WHS PLASTICS BRIERLEY HILL LTD
WHS PLASTICS LARKHALL LTD
WHS PLASTICS PICKERING LTD
WHS PLASTICS RUNCORN LTD
WHS PLASTICS STAMFORD BRIDGE LTD
WHS TECHNICAL SOLUTIONS LTD
Clinton Smith
BOURNE END SIX
HAWKRISE AIR SERVICES LIMITED
HAWKRISE AVIATION LLP
HAWKRISE LIMITED
MIDDSHAW FINANCE LIMITED
MIDDSHAW LIMITED
OVERTON FARM (HAMMERWICH) LIMITED
SUREFLIGHT AVIATION LIMITED
TAME CONSTRUCTION LIMITED
TAME HOMES (BOLDMERE ROAD) LIMITED
TAME HOMES (BONEHILL ROAD) LIMITED
TAME HOMES (DOSTHILL) LIMITED
TAME HOMES (HOLDINGS) LIMITED
TAME HOMES (HOSPITAL STREET) LIMITED
TAME HOMES (MIDDLETON) LIMITED
TAME HOMES (NEWTON ROAD) LIMITED
TAME HOMES (PENKRIDGE) LIMITED
TAME HOMES LLP
W.H. SMITH & SONS HOLDINGS LIMITED
W.H.SMITH & SONS (TOOLS) LIMITED
WHS ELECTRON LIMITED
WHS HOLDCO 1 LIMITED
WHS TECHNICAL SOLUTIONS LTD
WHS TOOLS LIMITED
Bradley Smith
W.H. SMITH & SONS HOLDINGS LIMITED
WHS TECHNICAL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-May-2015 01-May-2014
Balance Sheet
Fixed Assets 4,277,958 4,277,958 3,589,255
Current Assets 16,673,056 16,673,056 11,154,187
Creditors Due Within One Year 10,609,436 10,609,436 7,007,908
Working Cap 6,063,620 6,063,620 4,146,279
Total Assets Less Current Liabilities 10,341,578 10,341,578 7,735,534
Long-term Liabilities 139,109 139,109 287,576
Net Assets 10,202,469 10,202,469 7,447,958
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 10,192,469 10,192,469 7,437,958
Other Reserves 0 0 0
Shareholders Funds 10,202,469 10,202,469 7,447,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-May-2015 01-May-2014
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 24.3%
Stocks Inventory 30.8% 30.8% 30.3%
Debtors 39.6% 39.6% 36.0%
Cash Bank In Hand 0.4% 0.4% 0.7%
Current Assets 79.6% 79.6% 75.7%
Creditors Due Within One Year 50.6% 50.6% 47.5%
Net Current Assets Liabilities 28.9% 28.9% 28.1%
Creditors Due After One Year 0.7% 0.7% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.7% 48.7% 50.5%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 48.6% 48.6% 50.4%
Shareholder Funds 48.7% 48.7% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-May-2015 01-May-2014
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-May-2015 01-May-2014
Assets 20,951,014 20,951,014 14,743,442
Debt 10,748,545 10,748,545 7,295,484
Net Assets/Debt 10,202,469 10,202,469 7,447,958

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 B76 9BG
WHS PLASTICS RUNCORN LTD
WATER ORTON LANE, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, B76 9BG
TAME HOMES LLP
COPPICE GARDEN CENTRE LIMITED, COPPICE LANE, MIDDLETON, STAFFORDSHIRE, B76 9BG
TAME CONSTRUCTION LIMITED
COPPICE GARDEN CENTRE LIMITED, COPPICE LANE, MIDDLETON, STAFFORDSHIRE, B76 9BG
W.H.SMITH & SONS (TOOLS) LIMITED
Water Orton Lane, Minworth, Sutton Coldfield, England, B76 9BG
WHS ELECTRON LIMITED
Water Orton Lane, Minworth, Sutton Coldfield, England, B76 9BG
WHS TOOLS LIMITED
Water Orton Lane, Minworth, Sutton Coldfield, England, B76 9BG
W.H. SMITH & SONS HOLDINGS LIMITED
WATER ORTON LANE MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, B76 9BG
KINGSBURY PALLETS LIMITED
RUSH LANE, DOSTHILL, TAMWORTH, B76 9BG
PHOENIX LAWNS LTD
WAREHOUSE W, 3 WESTERN GATEWAY, ROYAL VICTORIA DOCKS, LONDON, B76 9BG
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Termination of appointment of Frederick Henry Smith as a director on 13 January 2025
Appointment of Mr Mathieu Andre Barthelemy Doré as a director on 6 September 2024
Termination of appointment of Andrew Mark Kendrick as a director on 6 September 2024
Previous accounting period shortened from 30 April 2024 to 31 December 2023
Notification of W.H. Smith & Sons Holdings Ltd as a person with significant control on 11 June 2024
Cessation of Clinton Gary Smith as a person with significant control on 11 June 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Termination of appointment of Peter Jonathan Rushton as a secretary on 26 February 2021
Termination of appointment of Peter Jonathan Rushton as a director on 26 February 2021
Confirmation statement made on 22 February 2021 with no updates
Termination of appointment of Stephen Brian Morton as a director on 31 December 2020
Termination of appointment of Laura Surridge as a director on 3 April 2020
Appointment of Mr Paul Andrew Nicholson as a director on 1 March 2020
Confirmation statement made on 22 February 2020 with no updates
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