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Waterside Plastics Limited

00029876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MONETTA LLP, ASHTON-UNDER-LYNE, OL6 7NQ
Incorporated 14/10/1889

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Alison Murray

secretary · Since 20/06/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Alison Murray

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

75–100% shares
75–100% votes
Appoint directors

Moore Stephens, Centurion House, Manchester, M3 3WR

Reg: 01707526 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/03/1988Registered 23/03/1988Satisfied 04/08/2015

CompanyRankvs 8519+ SIC 96090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.25-£80k
202487.74-£39k
202315.24-£206k
202242.34+£624k
202122.59+£0
202016.59+£0
20197.26

Derived from filed accounts. Not audited figures.