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Waterseal (Waterbar & Sealants) Limited

01497596

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Weston Court Ellerbeck Way, Stokesley Industrial Park, Stokesley, TS9 5GA
Incorporated 20/05/1980

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Guy Lapique Weston

director · Since 01/04/1998

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Mr Grant James Weston

director · Since 01/04/1998

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Guy Lapique Weston

director · Since 01/04/1998

British · England · Age 57

Grant James Weston

director · Since 01/04/1998

British · England · Age 54

Former

Pauline Anne Weston

director · Resigned 21/12/2004

Terence James Weston

director · Resigned 06/04/2016

Pauline Anne Weston

secretary · Resigned 12/04/2018

Persons with Significant Control

Waterseal Holdings Limited

75–100% shares
75–100% votes

1, Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 07733157 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 29/08/2007

Change History

officer appointedWESTON, Grant James
2026-07-30
officer appointedWESTON, Guy Lapique
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line11 Weston Court Ellerbeck Way
2026-07-30

1 WESTON COURT ELLERBECK WAY

post townStokesley
2026-07-30

STOKESLEY

CompanyRankvs 318+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£781k

Debtors

£392k

37avg. employees-6

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£269k
20242.04+£346k
20231.66

Derived from filed accounts. Not audited figures.