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Henry Diaper & Co. Limited

00491378

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STORAGE HOUSE LEES ROAD, LIVERPOOL, L33 7SE
Incorporated 09/02/1951

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Ian Bagot

director · Since 01/10/2022

British

William Peter Harris

director · Since 01/10/2022

British

Elizabeth Jane Harvey

director · Since 13/04/2010

British

John Eric Percival Harvey

director

British

Brian David Sayle

director · Since 13/04/2010

British

Julia Frances Sayle

director

British

Kevin Joseph Williams

director · Since 01/04/2008

British

Former

Peter Anthony Bird

secretary · Resigned 30/09/2004

Natalie Marie Hazley

secretary · Resigned 28/02/2010

Keith Alexander Bird

director · Resigned 31/03/2000

Peter Anthony Bird

director · Resigned 30/09/2004

John Lewis Brown

director · Resigned 31/03/1998

George Owen Cawser

director · Resigned 31/12/1999

James Mathew Edwards

director · Resigned 04/10/2007

Stephen Paul Gaugler

director · Resigned 23/01/2017

Peter Derek Wynne

director · Resigned 31/07/1994

CompanyRankvs 105+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£7.0M

Debtors

£1.6M

Profit After Tax

£228k

51avg. employees+2

Tax at Year End

Corp tax£141k
Dividends paid-£172k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£34k
20243.28+£361k
20232.79+£302k
20182.45

Derived from filed accounts. Not audited figures.