Company Overview
Henry Diaper & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1951, so this is a well established company. Henry Diaper & Co. Limited has been in business for 75 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Storage House Lees Road, Knowsley Industrial Park, Liverpool, Merseyside, L33 7SE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHENRY DIAPER & CO. LIMITED
Company Number00491378
Registered Office AddressStorage House Lees Road
 Knowsley Industrial Park
 L33 7SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Ian Bagot - Director
(British, 45 years old, born August 1981)
Appointed 01 October 2022
 Active
William Harris - Director
(British, 42 years old, born November 1984)
Appointed 01 October 2022
 Active
John Harvey - Director
(British, 76 years old, born April 1950)
Elizabeth Harvey - Director
(British, 72 years old, born November 1954)
Appointed 13 April 2010
 Active
Brian Sayle - Director
(British, 79 years old, born February 1947)
Appointed 13 April 2010
 Active
Julia Sayle - Director
(British, 78 years old, born July 1948)
Kevin Williams - Director
(British, 61 years old, born November 1965)
Appointed 01 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Bagot
No companies found
William Harris
No companies found
John Harvey
BRANDED DRINKS LTD
RV WASTE SERVICES LIMITED
SITEHISTORY MANAGEMENT LIMITED
Elizabeth Harvey
No companies found
Brian Sayle
BDS (WIRRAL) LTD.
Julia Sayle
BDS (WIRRAL) LTD.
Kevin Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,942,438 6,942,438 6,841,460
Current Assets 2,649,519 2,649,519 2,249,223
Creditors Due Within One Year 947,997 947,997 818,333
Working Cap 1,701,522 1,701,522 1,430,890
Total Assets Less Current Liabilities 8,643,960 8,643,960 8,272,350
Long-term Liabilities 1,219,745 1,219,745 1,264,615
Net Assets 7,424,215 7,424,215 7,007,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,424,215 7,424,215 7,007,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 75.3%
Stocks Inventory - - -
Debtors 12.9% 12.9% 13.2%
Cash Bank In Hand 14.8% 14.8% 11.5%
Current Assets 27.6% 27.6% 24.7%
Creditors Due Within One Year 9.9% 9.9% 9.0%
Net Current Assets Liabilities 17.7% 17.7% 15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.4% 77.4% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 4.4 4.4 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 9,591,957 9,591,957 9,090,683
Debt 2,167,742 2,167,742 2,082,948
Net Assets/Debt 7,424,215 7,424,215 7,007,735

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L33 7SE
MAYRITE COMMERCIALS LTD
M R Insolvency 95, Pobox, Heckmondwike, West Yorkshire, L33 7SE
I.B.S. EQUIPMENT LIMITED
LEES ROAD, KNOWSLEY INDUSTRIAL PARK NORTH, KIRKBY, MERSEYSIDE, L33 7SE
SHAND HIGSON HOLDINGS LIMITED
LEES ROAD, KNOWSLEY INDUSTRIAL PARK NORTH, KNOWSLEY, MERSEYSIDE, L33 7SE
RAGS & ROSES LTD
Unit 13 Highgrove Business Centre, Lees Road, Knowsley, Merseyside, L33 7SE
SHC REPACK LIMITED
LEES ROAD, KNOWSLEY INDUSTRIAL PARK NORTH, KNOWSLEY, MERSEYSIDE, L33 7SE
VEHICLE WRAPS (UK) LIMITED
VEHICLE WRAPS LEES ROAD, KNOWSLEY INDUSTRIAL ESTATE, KIRKBY, LIVERPOOL, L33 7SE
JBJV LTD
7400 Daresbury Park, Daresbury, Warrington, Cheshire, L33 7SE
MILL VIEW LIVING LIMITED
Colourstyle House Lees Road, Kirkby, Liverpool, Merseyside, L33 7SE
FIT-PHARM LTD
Unit 14 Lees Road, Knowsley Industrial Park, Liverpool, Merseyside, L33 7SE
BALTIC PROPERTIES ENGLAND MANAGEMENT LIMITED
C/O URBAN EVOLUTION 3RD FLOOR HONEY COMB & HELIX BUILDING, EDMUND STREET, LIVERPOOL, L33 7SE
Document Filings
Confirmation statement made on 2 May 2025 with updates
Confirmation statement made on 2 May 2024 with no updates
Registered office address changed from PO Box PO Box 25 Storage House Lees Road Knowsley Industrial Park Liverpool Merseyside L33 7SE England to Storage House Lees Road Knowsley Industrial Park Liverpool Merseyside L33 7SE on 4 March 2024
Director's details changed for Mrs Julia Frances Sayle on 30 January 2024
Director's details changed for Mr Brian David Sayle on 30 January 2024
Director's details changed for Mr John Eric Percival Harvey on 30 January 2024
Director's details changed for Mrs Elizabeth Jane Harvey on 30 January 2024
Registered office address changed from P.O. Box 25 Storage House Lees Road Knowsley Industrial Park Merseyside L33 7SD to PO Box PO Box 25 Storage House Lees Road Knowsley Industrial Park Liverpool Merseyside L33 7SE on 23 January 2024
Director's details changed for Mr Kevin Joseph Williams on 23 January 2024
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 2 October 2022 with updates
Appointment of Mr William Peter Harris as a director on 1 October 2022
Appointment of Mr Ian Bagot as a director on 1 October 2022
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with updates
Confirmation statement made on 2 October 2019 with no updates
Confirmation statement made on 2 September 2019 with updates
Confirmation statement made on 10 October 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free