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Hls Security Packing Ltd

05424404

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 14/04/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82920
Packaging activities

Officers

Lorraine Head

secretary · Since 14/04/2005

BRITISH · Age 75

Also on 5 other boards

John Patrick Head

director · Since 14/04/2005

PACKING MANAGER

BRITISH · Age 73

Also on 1 other board

Lorraine Head

director · Since 14/04/2005

SECRETARY

BRITISH · Age 75

Also on 5 other boards

Persons with Significant Control

Mr John Patrick Head

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

British · United Kingdom · Age 73

Riverside House, 1 - 5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

CompanyRankvs 327+ SIC 82920 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£117k

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£67k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr John Head 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£14k
20244.23+£1k
20233.78

Derived from filed accounts. Not audited figures.