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H L I Products Limited

03825580

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/08/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Wynford Newman Dore

director · Since 13/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Persons with Significant Control

Mr Wynford Newman Dore

75–100% shares
75–100% votes

British · England · Age 77

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/08/2016

Charges13 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/11/2005Registered 12/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/08/2004Registered 20/08/2004Satisfied 12/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/08/2004Registered 20/08/2004Satisfied 12/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 04/03/2002Registered 09/03/2002Satisfied 12/11/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/11/2001Registered 04/01/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/11/2001Registered 04/01/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/11/2001Registered 04/01/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 03/11/2001Registered 04/01/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2001Registered 22/12/2001Satisfied 19/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 16/10/2001Registered 20/10/2001Satisfied 19/11/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/12/2000Registered 12/07/2001
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2000Registered 16/11/2000
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/11/1999Registered 16/11/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2000Registered 26/07/2000Satisfied 12/11/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/07/2000Registered 13/07/2000Satisfied 12/11/2005

CompanyRankvs 941+ SIC 68201 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.05× · 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 strength22/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£156k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.05-£376
202325.53-£375
202227.21-£376
202129.13-£375
202031.33-£376
201933.89

Derived from filed accounts. Not audited figures.