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Hcl Fasteners Limited

02860032

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Clamping House First Avenue, Westfield Industrial Estate, Midsomer Norton, Radstock, BA3 4BS
Incorporated 06/10/1993

Previously known as

Oval (911) Limited · until 21/02/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Howard Edward Dennis Coles

secretary · Since 10/01/1994

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Howard Edward Dennis Coles

director · Since 10/01/1994

COMPANY DIRECTOR ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mary Elizabeth Coles

director · Since 01/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

David Howard Coles

director · Since 01/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Peter Joseph Coles

director · Since 23/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Frank Whalley

director · Since 15/04/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Howard Edward Dennis Coles

director · Since 10/01/1994

British · United Kingdom · Age 82

Howard Edward Dennis Coles

secretary · Since 10/01/1994

British

Mary Elizabeth Coles

director · Since 01/10/1996

British · United Kingdom · Age 79

David Howard Coles

director · Since 01/09/1998

British · England · Age 54

Peter Joseph Coles

director · Since 23/10/2003

British · United Kingdom · Age 50

Stephen Frank Whalley

director · Since 15/04/2017

British · England · Age 63

Former

Ovalsec Limited

corporate nominee director · Resigned 10/01/1994

Ovalsec Limited

corporate nominee secretary · Resigned 10/01/1994

Oval Nominees Limited

corporate nominee director · Resigned 10/01/1994

Jeffrey Grenville Stacey

director · Resigned 10/08/1999

Maureen Stacey

director · Resigned 10/08/1999

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 24/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1994Registered 24/08/1994Satisfied 04/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 07/02/1994Satisfied 23/02/2015

Change History

officer appointedWHALLEY, Stephen Frank
2026-06-25
officer appointedCOLES, David Howard
2026-06-25
officer appointedCOLES, Howard Edward Dennis
2026-06-25
officer appointedCOLES, Mary Elizabeth
2026-06-25
officer appointedCOLES, Peter Joseph
2026-06-25
officer appointedCOLES, Howard Edward Dennis
2026-06-25
typeltd
2026-06-25

Private Limited Company

address line1Clamping House First Avenue, Westfield Industrial Estate
2026-06-25

CLAMPING HOUSE FIRST AVENUE, WESTFIELD INDUSTRIAL ESTATE

post townRadstock
2026-06-25

RADSTOCK

statusactive
2026-06-25

Active

CompanyRankvs 160+ SIC 22290 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£507k

Fixed Assets

£914k

Debtors

£390k

22avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.42

Derived from filed accounts. Not audited figures.