Hd Plants Limited
03650706
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 18/08/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 36
Also on 6 other boards
Persons with Significant Control
Fresh Carnation Limited
York House, Foxhole Road, Chorley, PR7 1NY
Reg: 13174308 · England And Wales · Private Company Limited By Shares
Notified 30/06/2021
Former PSCs
Fresh Carnation Limited
Ceased 30/06/2021
Charges2 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
BURNING SKY LIMITED
FORESIGHT REGIONAL INVESTMENT LP (LIMITED PARTNERSHIP NUMBER: LP017065)
AIB GROUP (UK) P.L.C.
CompanyRankvs 82493+ SIC 82990 peers30
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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
Key FinancialsYear ending 30/06/2025
Turnover
£12.4M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£156k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£7.9M
Fixed Assets
£316k
Debtors
£1.7M
Admin Expenses
£6.2M
Operating Profit
-£1.5M
Profit After Tax
-£1.5M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | — |
| 2024 | 0.36 | — |
| 2023 | 0.63 | -£3.5M |
| 2022 | 1.05 | -£855k |
| 2020 | 1.87 | — |
Derived from filed accounts. Not audited figures.