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Hurst Plastics Limited

03034235

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AYNSLEY HOUSE, BRADFORD, BD12 0UF
Incorporated 17/03/1995

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

32990
Other manufacturing

Officers

Jeannie Eleanor Hurst

director · Since 30/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Norman Robert Hurst

director · Since 30/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 8 other boards

Mark John Atkinson

director · Since 01/04/1999

SALES

BRITISH · ENGLAND · Age 62

Mrs Leanne Hirst

secretary · Since 01/06/2011

Mr Gary Stuart Hurst

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Kevin Wheatman

director · Since 20/12/2021

DIRECTOR AND GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Hurst Group (Northern) Limited

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

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

charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 26/04/2011Registered 27/04/2011Satisfied 16/04/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/02/2010Registered 11/03/2010Satisfied 24/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2003Registered 19/03/2003Satisfied 24/08/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2003Registered 28/01/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/03/2001Registered 11/04/2001Satisfied 22/11/2024
charge
outstanding

LLOYDS BANK PLC

Created 20/03/1997Registered 27/03/1997

CompanyRankvs 4574+ SIC 32990 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

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

Corp tax£180k
Dividends paid£2.0M

People Costs(2021)

Wages & salaries£4.4M
NI contributions£355k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£668k
20241.84+£1.1M
20231.60+£644k
20221.53+£273k
20211.48+£408k
20201.65

Derived from filed accounts. Not audited figures.