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Hj Foam Mouldings Limited

03893842

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 FARADAY ROAD, LIVERPOOL, L33 7UT
Incorporated 14/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Kevin Anthony Garrett

director · Since 14/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Frances Louise Neal

director · Since 14/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Anthony Vincent Dorricott

director · Since 01/12/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Anthony William Hughes

director · Since 01/12/2000

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/01/2001Registered 19/01/2001

CompanyRankvs 1127+ SIC 32990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.69× · 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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£566k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£664k

Current Liabilities

£117k

Fixed Assets

£23k

Debtors

£123k

9avg. employees

Balance Sheet

Assets less current liabilities£570k
Signed by 03893842 2024-04-01 2025-03-31 03893842 2025-03-31 03893842 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£23k
20243.84+£29k
20234.82+£8k
20223.70-£17k
20213.75+£42k
20203.10+£43k
20192.66

Derived from filed accounts. Not audited figures.