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Hi-Po Plants Limited

01886135

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 UPPERTON GARDENS, EAST SUSSEX, BN21 2AH
Incorporated 14/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mel Graham Pocock

director · Since 30/09/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Phillipa Louise Pocock

director · Since 17/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mel Pocock

director · Since 04/05/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Bradley Graham Pocock

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Mel Graham Pocock

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 59

Pipers Farm, Hollow Lane, Lewes, BN8 6QX

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2017Registered 24/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2015Registered 18/06/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2009Registered 06/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2009Registered 01/04/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2007Registered 26/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/10/2003Registered 27/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1991Registered 18/03/1991Satisfied 09/11/2006

CompanyRankvs 2238+ SIC 77390 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£645k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£276k

Current Liabilities

£539k

Fixed Assets

£1.3M

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£991k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£85k
20230.36+£75k
20220.30+£93k
20210.12

Derived from filed accounts. Not audited figures.