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Heanor Packaging & Logistics Limited

12115044

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE ADAM CLOSE, HEANOR, DE75 7SW
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82920
Packaging activities

Officers

Mr Stephen Charles Beer

director · Since 22/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Barbara Ann Beer

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Stephen Charles Beer

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

British · England · Age 62

Brook House, Adam Close, Heanor, DE75 7SW

Notified 22/07/2019

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 21/05/2024Registered 23/05/2024
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 06/07/2021Registered 16/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/10/2019Registered 15/10/2019Satisfied 01/09/2021

CompanyRankvs 32275+ SIC 49410 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32275Heanor Packaging & Logistics Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/07/2023

Net Worth

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£177k

Current Liabilities

£230k

Fixed Assets

£23k

13avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 12115044 2022-08-01 2023-07-30 12115044 2023-07-30 12115044 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.77

Derived from filed accounts. Not audited figures.