Back to search

Hlb Plastics Limited

08102385

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS CHAMBERS QUEENS CROSS, DUDLEY, DY1 1QT
Incorporated 12/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Dean Andrew Pattinson

director · Since 12/06/2012

ENGINEER

BRITISH · ENGLAND · Age 46

Mr Derek Neil Pattinson

director · Since 12/06/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Derek Neil Pattinson

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Kings Chambers, Queens Cross, Dudley, DY1 1QT

Notified 01/09/2025

Former PSCs

Hlb Group (Midlands) Limited

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 24/04/2014Satisfied 26/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2012Registered 23/08/2012Satisfied 26/03/2024

CompanyRankvs 1085+ SIC 22290 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£153k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£589k

Current Liabilities

£520k

Fixed Assets

£104k

Debtors

£276k

12avg. employees-2

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£178k
20241.71-£9k
20231.68+£90k
20221.41+£48k
20211.35+£154k
20200.86-£12k
20191.00-£3k
20180.96

Derived from filed accounts. Not audited figures.