St Helens Plant Limited

St Helens Plant Ltd from Liverpool, UK, is a small, holding company with an active status, having been incorporated twenty years ago in June 2004. The company employs thirty people and holds assets valued at £3,863,900. It has four directors and one owner, operating from a real address and regularly importing iron or steel products (for seven months, with the last import in November 2024). It exports irregularly (for two months, last export in January 2025), also dealing in iron or steel products.

The company’s website, infosthp.co.uk, showcases a broad range of products and services related to scaffolding, access equipment, and metal fabrication. It operates a factory and warehouse in St. Helens, offering bespoke fabrication, repair, and reconditioning services alongside a range of standard products like aluminium beams, stillages, and fencing. The site emphasizes direct-to-customer pricing and a global supply chain, with a dedicated section for new products and a video library showcasing its capabilities. It also has a blog and offers credit account applications.

Financially, St Helens Plant Ltd shows some concerning trends. While cash reserves increased by 17% to £170,000, net assets only grew slightly, increasing by 16% to £1,500,000. Current assets, however, increased by a significant 33%, reaching £3,900,000. Bank borrowings surged by 41%, reaching £800,000, and trade debtors ballooned by 46%, hitting £3,000,000. Creditors also increased substantially, rising by 60% to £2,500,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the rise in debt and creditors suggests it may be stretching its resources. With no auditor mentioned, the financial statements are unaudited. It's clear that the company is growing, but whether it can manage its increased liabilities remains to be seen.

Registered in England/Wales under the registration number 05159111, with a registered address at L2 5QQ, England, Liverpool, C/O Haines Watts, 3rd Floor , Pacific Chambers, 11 -13 Victoria Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.