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H.P.M. Limited

02349003

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 ASCOT PARK ESTATE LENTON STREET, NOTTINGHAMSHIRE, NG10 5DL
Incorporated 16/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Eyre

director · Since 05/06/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Bage Technologies Limited

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

482, Manchester Road, Sheffield, S36 2DU

Reg: 12356298 · England · Limited Company

Notified 05/06/2020

Andfee Limited

25–50% shares
25–50% votes
Appoint directors

16, Castlegate, Doncaster, DN11 9QU

Reg: 17060018 · Engalnd & Wales · Limited Company

Notified 18/03/2026

Former PSCs

Mr Robert Shread

Ceased 05/06/2020

Mr Bharat Bushan Sood

Ceased 05/06/2020

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

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Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 08/06/2020Registered 15/06/2020Satisfied 18/09/2025
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 09/06/2020Registered 12/06/2020Satisfied 27/06/2025
charge
satisfied

HSBC BANK PLC

Created 02/05/2000Registered 03/05/2000Satisfied 26/03/2020
charge
satisfied

HSBC BANK PLC

Created 22/03/2000Registered 23/03/2000Satisfied 26/03/2020
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 08/09/1998Registered 10/09/1998Satisfied 05/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 14/05/1997Satisfied 26/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1997Registered 04/03/1997Satisfied 26/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 08/04/1993Satisfied 05/11/2009

CompanyRankvs 1156+ SIC 22290 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 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 strength21/25 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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£750k

Current Liabilities

£792k

Fixed Assets

£1.3M

Debtors

£293k

19avg. employees

Tax at Year End

Corp tax£86k
VAT£228k

Director Loans(2024)

Company owes directors£27k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.2M
Signed by Mr Andrew Eyre 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£0£4.6M
20250.95+£114k£4.6M
20240.89+£107k£3.0M
20230.89+£98k£547k
20220.67+£175k£1.3M
20210.57-£38k£328k
20203.54+£21k—
20193.39—£1.2M

Derived from filed accounts. Not audited figures.