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H Young(Plastics)Limited

00446270

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HERMITAGE MILLS HERMITAGE LANE, MAIDSTONE, ME16 9NP
Incorporated 08/12/1947

Compliance

Last accounts

31/12/2023

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

70100
Activities of head offices

Officers

Jonathan Katzauer

secretary · Since 21/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Jonathan Katzauer

director · Since 21/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Martin Katzauer

director · Since 31/03/2002

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Katzauer

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 59

Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP

Notified 30/06/2016

Mr Martin Meir Katzauer

25–50% shares

British · Israel · Age 59

Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP

Notified 30/06/2016

Mrs Elisabeth Elsa Moller

25–50% shares

British · Israel · Age 59

Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ZOE BERCOVITCH-KATZAUER

Created 06/11/2023Registered 07/11/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/10/1985Registered 17/10/1985Satisfied 04/12/1997

CompanyRankvs 1579+ SIC 70100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 39.81× · 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 strength24/25 pts

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

Employees2/15 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which confirms that Dempson Limited (main trading entity of the Group) has entered into a Creditors Voluntary Arrangement post

Key FinancialsYear ending 31/12/2023

Net Worth

£7.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£771k

Current Liabilities

£19k

Fixed Assets

£7.5M

Debtors

£758k

Profit After Tax

-£236k

0avg. employees-133

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202339.81-£372k
202039.83

Derived from filed accounts. Not audited figures.