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H. H. Plastics Limited

01449340

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 NAVIGATION STREET, WEST MIDLANDS., WS2 9NE
Incorporated 19/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr Duncan George Lloyd-Jones

director · Since 30/06/2026

BRITISH · ENGLAND · Age 43

Former

Mrs Clair Elise Machin

director · Resigned 30/06/2026

Mrs Clair Elise Machin

secretary · Resigned 30/06/2026

Persons with Significant Control

Cotswold Investment Club Limited

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

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Reg: 17216509 · Companies House · Private Limited Company

Notified 30/06/2026

Former PSCs

Mr Graham John Evans

Ceased 03/01/2023

Ms Clair Machin

Ceased 30/06/2026

Charges2 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 30/06/2026Registered 06/07/2026
A registered charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 01/07/2021Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 01/07/2021Registered 01/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1998Registered 02/04/1998Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1996Registered 25/01/1996Satisfied 01/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1986Registered 25/07/1986Satisfied 03/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1983Registered 01/11/1983Satisfied 23/06/2021

CompanyRankvs 59+ SIC 17290 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59H. H. Plastics Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£601k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.1M

Current Liabilities

£699k

Fixed Assets

£168k

Debtors

£636k

32avg. employees+1

Balance Sheet

Assets less current liabilities£601k
Signed by Mrs C Machin 9 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£17k
20241.67-£25k
20231.58—

Derived from filed accounts. Not audited figures.