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H.L.P. Tube Formers Limited

00840260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 09/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Garry Dennis Page

director · Since 07/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Stephen James Page

secretary · Since 19/06/1998

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Diane Page

director · Since 18/03/2008

ADMINISTRATOR

BRITISH · WALES · Age 81

Mr Stephen James Page

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Miss Zoe Ellen Page

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

H.L.P Group Holdings Ltd

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

Unit 17, Pantglas Industrial Estate, Caerphilly, CF83 8DR

Reg: 16645193 · Companies House · Private Company Limited By Shares

Notified 09/02/2026

H.L.P Property Group Ltd

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

Unit 17, Pantglas Industrial Estate, Bedwas, CF83 8DR

Reg: 16645860 · Companies House · Private Limited Company By Shares

Notified 08/04/2026

Former PSCs

Mr Garry Dennis Page

Ceased 09/02/2026

Mrs Diane Page

Ceased 09/02/2026

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 09/06/1998Registered 17/06/1998Satisfied 18/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1998Registered 12/06/1998Satisfied 02/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1998Registered 12/06/1998Satisfied 02/10/2025
charge
satisfied

BARCLAYS BANK LTD

Created 30/11/1981Registered 04/12/1981Satisfied 26/08/1998

CompanyRankvs 326+ SIC 25990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.66× · 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 strength23/25 pts

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

Employees13/15 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

£1.8M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£319k

Fixed Assets

£678k

Debtors

£382k

21avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£114k
20243.83+£3k
20233.38+£108k
20224.68+£208k
20213.75+£86k
20202.66+£42k
20192.63+£3k
20182.40

Derived from filed accounts. Not audited figures.