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Winlaton Plastering Services Limited

03744473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BURN ROAD, TYNE & WEAR, NE21 6EA
Incorporated 31/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43310
Plastering

Officers

Paul James Reynolds

secretary · Since 31/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Robert Spencer Lamb

director · Since 31/03/1999

PLASTERER

BRITISH · UNITED KINGDOM · Age 57

Paul James Reynolds

director · Since 31/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul James Reynolds

25–50% shares
25–50% votes

British · England · Age 58

14 Burn Road, Tyne & Wear, NE21 6EA

Notified 06/04/2016

Mr Robert Spencer Lamb

25–50% shares
25–50% votes

British · England · Age 57

14 Burn Road, Tyne & Wear, NE21 6EA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/05/2008Registered 23/05/2008

CompanyRankvs 224+ SIC 43310 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.13× · 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.

Employees9/15 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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£320k

Current Liabilities

£45k

Debtors

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£275k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£0
20257.13+£22k
20244.47+£12k
20233.70+£29k
20222.81+£102k
20212.33+£69k
20201.80+£5k
20191.49

Derived from filed accounts. Not audited figures.