Company Overview
Hygienic Plastic Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 2015, so this is a well established company. Hygienic Plastic Supplies Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Winchester Works Grove Lane, Padiham, Burnley, Lancashire, BB12 8DP
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Companies House Data
Company NameHYGIENIC PLASTIC SUPPLIES LIMITED
Company Number09816544
Registered Office AddressWinchester Works Grove Lane
 Padiham
 BB12 8DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Directors & Members
Jonathan Booker - Director
(British, 46 years old, born June 1980)
Appointed 08 October 2015
 Active
Charlotte Howard - Director
(British, 41 years old, born December 1985)
Appointed 08 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Booker
GROVE LANE STORAGE LTD
HYGIENIC CLADDING LIMITED
Charlotte Howard
GROVE LANE STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 37,571 37,571 17,672
Current Assets 174,993 174,993 174,794
Creditors Due Within One Year 45,542 45,542 37,902
Working Cap 129,451 129,451 136,892
Total Assets Less Current Liabilities 167,022 167,022 154,564
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 9.2%
Stocks Inventory - - -
Debtors 16.8% 16.8% 25.4%
Cash Bank In Hand 6.3% 6.3% 3.6%
Current Assets 82.3% 82.3% 90.8%
Creditors Due Within One Year 21.4% 21.4% 19.7%
Net Current Assets Liabilities 60.9% 60.9% 71.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.8 3.8 4.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 212,564 212,564 192,466
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BB12 8DP
No other companies found in the same location
Document Filings
Confirmation statement made on 14 February 2026 with updates
Change of details for Mrs Charlotte Sophie Howard as a person with significant control on 16 February 2026
Director's details changed for Mrs Charlotte Sophie Howard on 17 February 2026
Confirmation statement made on 14 February 2025 with updates
Statement of capital following an allotment of shares on 31 October 2024
Confirmation statement made on 6 October 2024 with updates
Confirmation statement made on 6 October 2023 with updates
Confirmation statement made on 8 October 2022 with updates
Director's details changed for Mrs Charlotte Sophie Howard on 15 June 2022
Change of details for Mrs Charlotte Sophie Howard as a person with significant control on 15 June 2022
Director's details changed for Miss Charlotte Sophie Booker on 22 October 2021
Change of details for Miss Charlotte Sophie Booker as a person with significant control on 22 October 2021
Confirmation statement made on 8 October 2021 with updates
Confirmation statement made on 8 October 2020 with updates
Change of details for Mr Jonathan Booker as a person with significant control on 20 January 2020
Director's details changed for Mr Jonathan Booker on 20 January 2020
Confirmation statement made on 8 October 2019 with updates
Director's details changed for Miss Charlotte Sophie Booker on 8 January 2019
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