Company Overview
A.B.G. Rubber & Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 1975, so this is a well established company. A.B.G. Rubber & Plastics Limited has been in business for 51 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

68 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UA
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Companies House Data
Company NameA.B.G. RUBBER & PLASTICS LIMITED
Company Number01202761
Registered Office Address68 Scudamore Road
 Braunstone Frith Industrial Estate
 LE3 1UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jitendra Chouhan - Director
(British, 60 years old, born January 1966)
Appointed 01 July 2017
 Active
Neil Driver - Director
(British, 59 years old, born April 1967)
Appointed 30 September 1998
 Active
Mark Rojahn - Director
(British, 60 years old, born April 1966)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Neil Driver - Secretary
(British)
Appointed 01 April 2000
 Active
Other Company Directorships
Jitendra Chouhan
ANGLIA PLASTICS LIMITED
CLENVIRO HOLDINGS LTD
CLENVIRO LTD
DIRECT PLASTICS LIMITED
D-PAC LIMITED
DRC MANAGEMENT LIMITED
OADBY PLASTICS GROUP LIMITED
OADBY PLASTICS HOLDINGS LIMITED
OADBY PLASTICS LIMITED
POLYCOVERSDIRECT LIMITED
Neil Driver
ANGLIA PLASTICS LIMITED
CLENVIRO HOLDINGS LTD
CLENVIRO LTD
DIRECT PLASTICS LIMITED
D-PAC LIMITED
DRC MANAGEMENT LIMITED
HAYRIDGE LIMITED
KIBWORTH GOLF CLUB LIMITED
LION PLASTICS LIMITED
MARBETT (UK) LIMITED
OADBY PLASTICS GROUP LIMITED
OADBY PLASTICS HOLDINGS LIMITED
OADBY PLASTICS LIMITED
PERMALI DEHO LIMITED
POLYCOVERSDIRECT LIMITED
Mark Rojahn
ANGLIA PLASTICS LIMITED
CLENVIRO HOLDINGS LTD
CLENVIRO LTD
DIRECT PLASTICS LIMITED
D-PAC LIMITED
DRC MANAGEMENT LIMITED
OADBY PLASTICS GROUP LIMITED
OADBY PLASTICS HOLDINGS LIMITED
OADBY PLASTICS LIMITED
POLYCOVERSDIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 699,300 699,300 387,586
Current Assets 2,337,127 2,337,127 2,026,148
Creditors Due Within One Year 502,456 502,456 408,498
Working Cap 1,834,671 1,834,671 1,617,650
Total Assets Less Current Liabilities 2,533,971 2,533,971 2,005,236
Long-term Liabilities 421,995 421,995 117,349
Net Assets 2,111,976 2,111,976 1,887,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,111,976 2,111,976 1,887,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 16.1%
Stocks Inventory - - -
Debtors 19.4% 19.4% 55.8%
Cash Bank In Hand 46.3% 46.3% 16.3%
Current Assets 77.0% 77.0% 83.9%
Creditors Due Within One Year 16.5% 16.5% 16.9%
Net Current Assets Liabilities 60.4% 60.4% 67.0%
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 69.6% 69.6% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.7 4.7 5.0
Solvency Ratio 3.3 3.3 4.6
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-Dec-2022 31-Dec-2021
Assets 3,036,427 3,036,427 2,413,734
Debt 924,451 924,451 525,847
Net Assets/Debt 2,111,976 2,111,976 1,887,887

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 LE3 1UA
MARBETT (UK) LIMITED
68 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UA
HAYRIDGE LIMITED
68 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UA
ANGLIA PLASTICS LIMITED
68 SCUDAMORE ROAD, BRAUNSTONE FRITH INDUSTRIAL ESTATE, LEICESTER, LE3 1UA
LION PLASTICS LIMITED
68 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UA
DIRECT PLASTICS LIMITED
68 SCUDAMORE ROAD, BRAUNSTONE FRITH INDUSTRIAL ESTATE, LEICESTER, LE3 1UA
OADBY PLASTICS HOLDINGS LIMITED
68 SCUDAMORE ROAD, BRAUNSTONE FRITH INDUSTRIAL ESTATE, LEICESTER, LE3 1UA
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Registered office address changed from 10 Sketty Close Brackmills Northants Northamptonshire NN4 7PL to 68 Scudamore Road Braunstone Frith Industrial Estate Leicester LE3 1UA on 25 June 2018
Confirmation statement made on 30 April 2018 with no updates
Satisfaction of charge 3 in full
Appointment of Mr Jitendra Chouhan as a director on 1 July 2017
Appointment of Mr Mark Rojahn as a director on 1 July 2017
Confirmation statement made on 30 April 2017 with updates
Annual return made up to 30 April 2016 with full list of shareholders
Director's details changed for Mr Neil James Ian Driver on 1 January 2016
Secretary's details changed for Neil James Ian Driver on 1 January 2016
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