Company Overview
MacLeans (Foils) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2000, so this is a well established company. MacLeans (Foils) Limited has been in business for 25 years and 11 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex, SS2 6GE
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Companies House Data
Company NameMACLEANS (FOILS) LIMITED
Company Number03965807
Registered Office Address7 - 8 Britannia Business Park
 Comet Way
 SS2 6GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
David Watson - Director
(British, 79 years old, born June 1947)
Appointed 06 April 2000
 Active
Paul Watson - Director
(British, 43 years old, born March 1983)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
David Barnish - Secretary
(British)
Appointed 31 January 2010
 Active
Other Company Directorships
David Watson
A.M.P. (SECURITIES) LIMITED
ALUMINIUM PACKAGING RECYCLING ORGANISATION
ALUPRO LIMITED
AM PARTNERS LIMITED
BERISFORDS GROUP PUBLIC LIMITED COMPANY
DGC GOLF LTD
DORKING GOLF CLUB LIMITED
DUFEX FOILS LIMITED
FAIRFIELD HEIGHTS MANAGEMENT LIMITED
FERGUSON INTERNATIONAL PLC
FMS FOILS GROUP LIMITED
FRITH'S FLEXIBLE PACKAGING LIMITED
IMPACT PACKAGING LIMITED
JOHN DUNHILL AND CO. LIMITED
PARKSIDE FLEXIBLES (EUROPE) LIMITED
REXAM FLEXIBLES VIKING LIMITED
REXAM HIGH PERFORMANCE FLEXIBLES LIMITED
REXAM PACKAGING LIMITED
REXAM PENSION TRUSTEES LIMITED
S.F. WILLIAMS (FOILBOARDS) LIMITED
S.F. WILLIAMS (FOILS) LIMITED
VIKING PACKAGING LIMITED
Paul Watson
FMS FOILS GROUP LIMITED
FRITH'S FLEXIBLE PACKAGING LIMITED
S.F. WILLIAMS (FOILS) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,484 2,484 2,760
Current Assets 8,907,344 8,907,344 8,907,343
Creditors Due Within One Year 9,359,061 9,359,061 9,359,061
Working Cap -451,717 -451,717 -451,718
Total Assets Less Current Liabilities -449,233 -449,233 -448,958
Long-term Liabilities 1,057 1,057 500
Net Assets -450,290 -450,290 -449,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -450,290 -450,290 -449,458
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 105.0% 105.0% 105.0%
Net Current Assets Liabilities -5.1% -5.1% -5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -5.1% -5.1% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% -5.0% -5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 8,909,828 8,909,828 8,910,103
Debt 9,360,118 9,360,118 9,359,561
Net Assets/Debt -450,290 -450,290 -449,458

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TARGA TELEMATICS UK LIMITED
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FUNDIPEDIA LIMITED
7 - 8 BRITANNIA BUSINESS PARK, COMET WAY, SOUTHEND ON SEA, ESSEX, SS2 6GE
Document Filings
Registered office address changed from 1 the Forum, Coopers Way, Temple Farm Industrial Estate Southend on Sea Essex SS2 5TE to 7 - 8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE on 18 March 2026
Cessation of David John Watson as a person with significant control on 26 September 2025
Cessation of Pauk Stuart Watson as a person with significant control on 26 September 2025
Notification of Frith's Flexible Packaging Limited as a person with significant control on 26 September 2025
Satisfaction of charge 039658070008 in full
Satisfaction of charge 7 in full
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Director's details changed for Mr David John Watson on 29 August 2023
Change of details for Mr David John Watson as a person with significant control on 29 August 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Director's details changed for Mr David John Watson on 1 October 2019
Registration of charge 039658070008, created on 2 July 2019
Confirmation statement made on 6 April 2019 with no updates
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