Back to search

Hle Trading Lostock Limited

02821641

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 26/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products
46900
Non-specialised wholesale trade

Officers

Mrs Pamela Morris

secretary · Since 05/09/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Pamela Morris

director · Since 31/10/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Philip Stephen Vause

director · Since 31/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

The Nipple Shop Limited

75–100% shares

The Nipple Shop Limited, Lynstock Way, Bolton, BL6 4SA

Reg: 08939813 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MICHAEL WILFRED HARRISON AND KATHLEEN HARRISON

Created 07/08/2015Registered 27/08/2015Satisfied 28/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 10/06/2002Satisfied 07/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2002Registered 16/04/2002Satisfied 07/05/2025

CompanyRankvs 1669+ SIC 25990 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£403k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£441k

Current Liabilities

£358k

Fixed Assets

£323k

Debtors

£211k

Profit After Tax

£164k

10avg. employees

Tax at Year End

Dividends paid£214k

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£50k
20241.39-£35k
20231.51+£22k
20221.55+£5k
20211.61-£89k
20202.09+£13k
20191.93+£6k
20182.14

Derived from filed accounts. Not audited figures.