Company Overview
Fusion Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 1998, so this is a well established company. Fusion Plastics Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
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Companies House Data
Company NameFUSION PLASTICS LIMITED
Company Number03563739
Registered Office AddressSmeckley Wood Close
 Chesterfield Trading Estate
 S41 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
FUSION PROVIDA LIMITED28 Jul 2014
Directors & Members
Show Resigned
Paul Hubbard - Director
(British, 67 years old, born September 1959)
Appointed 07 April 2017
Active
Joergen Johansen - Director
(Danish, 57 years old, born February 1969)
Appointed 08 February 2018
Active
Lars Kudsk - Director
(Danish, 66 years old, born May 1960)
Appointed 07 April 2017
Active
Adam McGuigan - Director
(British, 39 years old, born April 1987)
Appointed 01 October 2025
Active
Mark Palmer - Director
(British, 61 years old, born September 1965)
Appointed 29 November 2021
Active
Secretaries
Show Resigned
Adam McGuigan - Secretary
Appointed 01 October 2025
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 14,082,000 14,082,000 10,691,000
Creditors Due Within One Year 13,807,000 13,807,000 9,943,000
Working Cap 275,000 275,000 748,000
Total Assets Less Current Liabilities 276,000 276,000 749,000
Long-term Liabilities 0 0 0
Net Assets 276,000 276,000 749,000
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 26,000 26,000 499,000
Other Reserves 0 0 0
Shareholders Funds 276,000 276,000 749,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 20.5% 20.5% 34.4%
Debtors 17.0% 17.0% 23.4%
Cash Bank In Hand 14.2% 14.2% 3.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.0% 98.0% 93.0%
Net Current Assets Liabilities 2.0% 2.0% 7.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.0% 2.0% 7.0%
Called Up Share Capital 1.8% 1.8% 2.3%
Share Capital Allotted Called Up Paid 1.8% 1.8% 2.3%
Profit Loss Account Reserve 0.2% 0.2% 4.7%
Shareholder Funds 2.0% 2.0% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 14,083,000 14,083,000 10,692,000
Debt 13,807,000 13,807,000 9,943,000
Net Assets/Debt 276,000 276,000 749,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 S41 9PZ
UNITEK-UK LIMITED
Ht Unitek Building, Smeckly Wood Close, Chesterfield, Debtyshire, S41 9PZ
FUSION CHESTERFIELD LIMITED
Fusion House Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
PRIME WIRE LIMITED
SMECKLEY WOOD CLOSE CHESTERFIELD TRADING ESTATE, SHEEPBRIDGE, CHESTERFIELD, S41 9PZ
FUSION GROUP MANUFACTURING LIMITED
FUSION HOUSE SMECKLEY WOOD CLOSE, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9PZ
PEAK TOOLING LIMITED
Smeckley Wood Close, Chesterfeild Trading Estate, Chesterfield, Derbyshire, S41 9PZ
KMEN LIMITED
Fusion House Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
FUSION HIRE LIMITED
Fusion House, Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield Derbyshire, S41 9PZ
CAN UK HOLDINGS LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, S41 9PZ
SIMONA PEAK PIPE SYSTEMS LIMITED
PEAK PIPE SYSTEMS SMECKLEY WOOD CLOSE, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9PZ
CAN LONDON LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, S41 9PZ
Document Filings
Termination of appointment of Gayle Broadhurst as a secretary on 1 October 2025
Termination of appointment of Gayle Broadhurst as a director on 1 October 2025
Appointment of Mr Adam Mcguigan as a secretary on 1 October 2025
Appointment of Mr Adam Mcguigan as a director on 1 October 2025
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Mark Hubert Palmer as a director on 29 November 2021
Termination of appointment of Neil Anthony Green as a director on 29 November 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Appointment of Miss Gayle Broadhurst as a director on 8 April 2018
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Termination of appointment of Kevin James Raine as a director on 12 November 2018
Appointment of Miss Gayle Broadhurst as a secretary on 30 October 2018
Termination of appointment of Neil Anthony Green as a secretary on 30 October 2018

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