Waterside Plastics Limited
00029876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
30/12/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 20/06/1991
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 20/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Waterside Plastics Holdings Ltd
Moore Stephens, Centurion House, Manchester, M3 3WR
Reg: 01707526 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 8519+ SIC 96090 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£430k
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£166k
Current Liabilities
£6k
Fixed Assets
£290k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.25 | -£80k |
| 2024 | 87.74 | -£39k |
| 2023 | 15.24 | -£206k |
| 2022 | 42.34 | +£624k |
| 2021 | 22.59 | +£0 |
| 2020 | 16.59 | +£0 |
| 2019 | 7.26 | — |
Derived from filed accounts. Not audited figures.