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Henry Diaper & Co. Limited

00491378

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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: 02/05/2026

Due 16/05/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr John Eric Percival Harvey

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mrs Julia Frances Sayle

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Kevin Joseph Williams

director · Since 01/04/2008

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Elizabeth Jane Harvey

director · Since 13/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Brian David Sayle

director · Since 13/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Ian Bagot

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr William Peter Harris

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2010Registered 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1991Registered 12/09/1991Satisfied 31/10/2006

CompanyRankvs 15+ SIC 49410 peers
80

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
Outstanding 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

Outstanding charges: -10 pts

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+£416k
20222.75-£1k
20213.10-£281k
20202.68+£155k
20192.20+£13k
20182.45—

Derived from filed accounts. Not audited figures.