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Hanson Plywood Limited

00336717

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

DRAKES INDUSTRIAL ESTATE, HALIFAX, HX3 6RL
Incorporated 10/02/1938

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Gary Malcolm Scott

director · Since 31/01/1992

TIMBER MERCHANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Jonathan Perry

director · Since 01/01/2010

NONE

BRITISH · ENGLAND · Age 60

Simon Matthews

director · Since 01/01/2010

NONE

BRITISH · ENGLAND · Age 57

Mr Jack William Scott

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Thomas George Scott

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Ms Ann Norton

director · Since 01/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joe Walshe

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Hanson Plywood Group Ltd

75–100% shares
75–100% votes
Appoint directors

Drakes Industrial Estate, Shay Lane, Halifax, HX3 6RL

Reg: 16022262 · Companies House · Private Limited Company

Notified 03/12/2025

Former PSCs

Hanson Plywood (Holdings) Limited

Ceased 03/12/2025

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

GARY MALCOLM SCOTT (AS SECURITY AGENT)

Created 29/10/2024Registered 30/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 10/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2008Registered 28/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2007Registered 18/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2000Registered 03/08/2000
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1998Registered 19/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 31/10/1997Registered 05/11/1997
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1992Registered 12/08/1992Satisfied 10/03/1999

CompanyRankvs 15+ SIC 46730 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 going concern are d

Key FinancialsYear ending 30/11/2025

Turnover

£59.4M

Annual revenue

Net Worth

£32.6M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£23.0M

Working capital

Current Assets

£31.6M

Current Liabilities

£8.6M

Fixed Assets

£10.5M

Debtors

£13.1M

Cost of Sales

£46.9M

Gross Profit

£12.5M

Admin Expenses

£5.2M

Operating Profit

£4.1M

Profit After Tax

£3.2M

80avg. employees

Tax at Year End

Corp tax£586k
Dividends paid£1.9M

People Costs

Wages & salaries£3.3M
NI contributions£398k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£33.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£0
20253.68+£3.2M
20243.44+£1.4M
20232.86+£3.4M
20222.47+£5.0M
20212.03+£7.3M
20201.73+£1.7M
20191.88+£1.5M
20181.66

Derived from filed accounts. Not audited figures.