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Holbourne Industrial Plastics Ltd.

02741469

active
Private Limited Company
england wales
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

42 GLEBE STREET, LOUGHBOROUGH, LE11 1JR
Incorporated 20/08/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kenneth William Argent

director · Since 20/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Anthony Mark Bailey

secretary · Since 02/07/1999

BRITISH

Mrs Joyce Margaret Argent

director · Since 02/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Anthony Mark Bailey

director · Since 26/07/2010

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Craig Anthony Pope

director · Since 26/07/2010

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Holbourne Industries Ltd

ownership-of-shares-75-to-100-percent-as-firm

42 Glebe Street, Loughborough, LE11 1JR

Reg: 07161092 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/02/2012Registered 18/02/2012

CompanyRankvs 5437+ SIC 46900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5437Holbourne Industrial Plastics Ltd.
67
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.

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 31/07/2025

Net Worth

£140k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£386k

Current Liabilities

£453k

Fixed Assets

£316k

Debtors

£316k

15avg. employees+4

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Anthony Bailey 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£11k—
20241.09-£55k£12k
20231.39—£12k

Derived from filed accounts. Not audited figures.