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W. S. Plastics Limited

08756729

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 WEST TERRACE, REDCAR, TS10 3BU
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
74100
Specialised design activities

Officers

Mrs Mary-Ann Leslie Smith

director · Since 31/10/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Wayne Howard Smith

director · Since 31/10/2013

BATHROOM FITTER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Mary-Ann Leslie Smith

secretary · Since 01/11/2014

Also on 3 other boards

Persons with Significant Control

Mr Wayne Howard Smith

25–50% shares
25–50% votes

British · England · Age 59

2, West Terrace, Redcar, TS10 3BU

Notified 06/04/2016

Mrs Mary-Ann Leslie Smith

25–50% shares

British · England · Age 56

2, West Terrace, Redcar, TS10 3BU

Notified 31/10/2016

CompanyRankvs 937+ SIC 43290 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£135k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£184k

Current Liabilities

£46k

Fixed Assets

£105

Debtors

£59k

11avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99-£1k
20233.91+£12k
20222.58+£30k
20212.60

Derived from filed accounts. Not audited figures.