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Hl Display Leeds Limited

02325101

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1-2 HORSECROFT ROAD, HARLOW, CM19 5BH
Incorporated 05/12/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Claire Ruth Arkinger Blackadder

director · Since 03/03/2021

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 57

Also on 7 other boards

Mr Stephen Gatt

director · Since 12/03/2024

PLANT DIRECTOR

MALTESE · ENGLAND · Age 55

Also on 1 other board

Mr Ove Lennart Johansson

director · Since 12/03/2024

GROUP SUPPLY CHAIN DIRECTOR

SWEDISH · SWEDEN · Age 52

Persons with Significant Control

Hl Display Uk Holding Limited

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

1-2 Horsecroft Road, 1-2 Horsecroft Road, Harlow, CM19 5BH

Reg: 07098667 · Companies House · Limited Company

Notified 31/07/2023

Former PSCs

Mr Gerald Mclucas

Ceased 03/03/2021

Ratos Ab

Ceased 31/07/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2013Registered 02/08/2013Satisfied 19/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1991Registered 24/09/1991Satisfied 22/02/2021

CompanyRankvs 108+ SIC 22290 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 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.

Employees14/15 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 31/12/2020

Net Worth

£3.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£823k

Fixed Assets

£427k

Debtors

£981k

51avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20204.32

Derived from filed accounts. Not audited figures.