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North Wales Resin Drives Ltd

04448462

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kate Gizzie

secretary · Since 28/05/2002

BRITISH · Age 50

Mr Kevin Joseph Mccausland

director · Since 28/05/2002

CO DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Kevin Joseph Mccausland

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 56

Unit 32, St Asaph Business Park, St. Asaph, LL17 0JA

Notified 06/04/2016

Miss Katie Gizzie

25–50% shares
25–50% votes

British · Wales · Age 50

Unit 32, St Asaph Business Park, St. Asaph, LL17 0JA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2007Registered 13/07/2007
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 05/12/2006

CompanyRankvs 31346+ SIC 43999 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31346North Wales Resin Drives Ltd
42
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

—

Current Liabilities

£79k

Fixed Assets

£108k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£8
2024+£3
2023-£8
2022+£2

Derived from filed accounts. Not audited figures.