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Hpl Prototypes Limited

03585860

in administration
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LEICESTER, LE19 1SD
Incorporated 23/06/1998

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Christopher John Devane

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

H Developments Limited

75–100% shares
75–100% votes

11a, School Lane, Tiddington, CV37 7AJ

Reg: 11616377 · Companies House · Private Limited Company

Notified 01/11/2018

Former PSCs

Mr Andrew Robert Forryan

Ceased 01/11/2018

Mr Stuart Le Cornu

Ceased 01/11/2018

Mrs Jane Le Cornu

Ceased 01/11/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2024Registered 11/04/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 17/06/2015Registered 17/06/2015Satisfied 17/05/2024
charge
satisfied

HSBC BANK PLC

Created 08/09/2009Registered 09/09/2009Satisfied 17/04/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/05/2003Registered 31/05/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2002Registered 09/01/2002
charge
satisfied

LOTUS CARS LIMITED

Created 09/11/2001Registered 27/11/2001Satisfied 28/09/2007
charge
outstanding

HSBC BANK PLC

Created 09/11/2001Registered 23/11/2001
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 20/11/2001Registered 20/11/2001Satisfied 27/04/2010
charge
satisfied

LOTUS CARS LIMITED

Created 09/11/2001Registered 16/11/2001Satisfied 19/09/2007

Insolvency History2 cases

corporate voluntary arrangement

Gerald Clifford Smith (practitioner) · John Neville Whitfield (practitioner)

in administration

Gareth Harris (practitioner) · Tyrone Courtman (practitioner)

CompanyRankvs 15+ SIC 29201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£8.5M

Current Liabilities

£8.4M

Fixed Assets

£2.4M

Debtors

£4.5M

79avg. employees+11

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£633k
20230.87+£54k
20221.07-£139k
20211.05+£221k
20201.08-£620k
20191.35-£40k
20181.24

Derived from filed accounts. Not audited figures.