Hurst Plastics Limited
03034235
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/05/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 10 other boards
director · Since 30/05/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 8 other boards
secretary · Since 01/06/2011
director · Since 01/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Hurst Group (Northern) Limited
Aynsley House, Common Road, Bradford, BD12 0UF
Reg: 02911969 · England · Limited
Notified 30/04/2016
Former PSCs
Mr Norman Robert Hurst
Ceased 30/04/2016
Charges2 outstanding
ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LOMBARD NORTH CENTRAL PLC
LLOYDS BANK PLC
CompanyRankvs 4574+ SIC 32990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£29.1M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£10.1M
Current Liabilities
£5.1M
Fixed Assets
£663k
Debtors
£4.0M
Cost of Sales
£20.1M
Gross Profit
£9.0M
Admin Expenses
£5.4M
Operating Profit
£3.6M
Profit After Tax
£2.7M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£668k |
| 2024 | 1.84 | +£1.1M |
| 2023 | 1.60 | +£644k |
| 2022 | 1.53 | +£273k |
| 2021 | 1.48 | +£408k |
| 2020 | 1.65 | — |
Derived from filed accounts. Not audited figures.