Company Overview
Marcol Fabrications (Plastics) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 1998, so this is a well established company. Marcol Fabrications (Plastics) Limited has been in business for 28 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 10, Southfield Road Trading Estate, Nailsea, Bristol, BS48 1JJ
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Companies House Data
Company NameMARCOL FABRICATIONS (PLASTICS) LIMITED
Company Number03500375
Registered Office AddressUnit 10
 Southfield Road Trading Estate
 BS48 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Steven Barnes - Director
(British, 59 years old, born September 1967)
Appointed 27 April 2023
 Active
Phillipe De Wilde - Director
(British, 55 years old, born July 1971)
Appointed 27 April 2023
 Active
Secretaries
Show Resigned
Karen Spittle - Secretary
Appointed 28 April 2023
 Active
Other Company Directorships
Steven Barnes
INDUSTRIAL ENGINEERING PLASTICS LIMITED
REACHER STANSON LIMITED
RED 14 PLASTICS LIMITED
TRAFFIC MANAGEMENT PRODUCTS LIMITED
Phillipe De Wilde
PLASTRATUM LIMITED
SAFETY CRITICAL PLASTIC SOLUTIONS LIMITED
ST HILARY INDUSTRIAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 43,219 43,219 27,081
Current Assets 471,873 471,873 470,283
Creditors Due Within One Year 155,589 155,589 193,870
Working Cap 316,284 316,284 276,413
Total Assets Less Current Liabilities 359,503 359,503 303,494
Long-term Liabilities 10,568 10,568 3,659
Net Assets 348,935 348,935 299,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 348,935 348,935 299,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 5.4%
Stocks Inventory - - -
Debtors 36.1% 36.1% 59.8%
Cash Bank In Hand 47.2% 47.2% 16.7%
Current Assets 91.6% 91.6% 94.6%
Creditors Due Within One Year 30.2% 30.2% 39.0%
Net Current Assets Liabilities 61.4% 61.4% 55.6%
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 67.7% 67.7% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.4
Solvency Ratio 3.1 3.1 2.5
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-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 515,092 515,092 497,364
Debt 166,157 166,157 197,529
Net Assets/Debt 348,935 348,935 299,835

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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H.S. CIVIL ENGINEERING LTD
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with updates
Director's details changed for Mr Steven Robert Barnes on 16 June 2023
Current accounting period extended from 31 December 2023 to 31 March 2024
Director's details changed for Mr Stephen Robert Barnes on 28 April 2023
Appointment of Mrs Karen Louise Spittle as a secretary on 28 April 2023
Cessation of Colin Vye as a person with significant control on 27 April 2023
Cessation of Mark David Godfrey as a person with significant control on 27 April 2023
Appointment of Mr Stephen Robert Barnes as a director on 27 April 2023
Notification of Reacher Stanson Limited as a person with significant control on 27 April 2023
Termination of appointment of Colin Vye as a director on 27 April 2023
Termination of appointment of Mark David Godfrey as a director on 27 April 2023
Termination of appointment of Colin Vye as a secretary on 27 April 2023
Appointment of Mr Phillipe James De Wilde as a director on 27 April 2023
Satisfaction of charge 3 in full
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
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