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Supalite Holdings Ltd

10626324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 180/181 BRADKIRK PLACE, PRESTON, PR5 8AJ
Incorporated 17/02/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Steven Lee Hacking

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Alan James Watters

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr David Watters

director · Since 17/02/2017

DIRECTOR

BRITISH · GIBRALTAR · Age 61

Miss Nina Adele Watters

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Supalite Group Limited

75–100% shares
75–100% votes

Unit 180/181, Bradkirk Place, Preston, PR5 8AJ

Reg: 12507227 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

David Watters

Ceased 10/03/2020

CompanyRankvs 6940+ SIC 32990 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£400

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£908k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.0M

Debtors

£3.9M

Admin Expenses

£4k

Profit After Tax

-£4k

4avg. employees-1

Tax at Year End(2023)

Dividends paid£800k

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.30
20231.30
20221.30
20211.47
20201.32
201924.18

Derived from filed accounts. Not audited figures.