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Performance Masterbatches Limited

01145445

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Colloids Limited Kirkby Bank Road, Knowsley Industrial Park, Liverpool, L33 7SY
Incorporated 14/11/1973

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

20160
Manufacture of plastics in primary forms
22290
Manufacture of other plastic products

Officers

Mr Andrew William Allen

director · Since 04/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Russell David Livesey

director · Since 04/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Tom Meggidis

director · Since 30/05/2025

LAWYER

CANADIAN · ISRAEL · Age 44

Andrew William Allen

director · Since 04/01/2022

British · England · Age 51

Russell David Livesey

director · Since 04/01/2022

British · England · Age 64

Tom Meggidis

director · Since 30/05/2025

Canadian · Israel · Age 44

Former

Frederick Vincent Dean

director · Resigned 13/02/2014

Peter Taylor

secretary · Resigned 15/10/2016

Peter Taylor

director · Resigned 15/10/2016

Lawrence John Watts

secretary · Resigned 04/01/2022

Lawrence John Watts

director · Resigned 30/05/2025

Persons with Significant Control

Colloids Limited

75–100% shares

Colloids Limited, Kirkby Bank Road, Liverpool, L33 7SY

Reg: 05058123 · England & Wales · Limited Company

Notified 04/01/2022

Former PSCs

Mr Lawrence John Watts

Ceased 04/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2023Registered 07/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2023Registered 06/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1983Registered 25/10/1983Satisfied 10/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1983Registered 02/02/1983Satisfied 10/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1980Registered 11/04/1980

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Colloids Limited Kirkby Bank Road
2026-08-17

COLLOIDS LIMITED KIRKBY BANK ROAD

post townLiverpool
2026-08-17

LIVERPOOL

sic codes20160,22290
2026-08-17

22290

officer appointedALLEN, Andrew William
2026-08-17
officer appointedLIVESEY, Russell David
2026-08-17
officer appointedMEGGIDIS, Tom
2026-08-17

CompanyRankvs 15+ SIC 20160 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£825k

Debtors

£1.1M

45avg. employees-2

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.58+£136k
20212.49

Derived from filed accounts. Not audited figures.