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Roberts Metal Packaging Ltd

00043694

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 BIRCHMERE BUSINESS PARK, THAMESMEAD, SE28 0AF
Incorporated 29/03/1895

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

25920
Manufacture of light metal packaging

Officers

Mr Christopher Alan Saunders

director · Since 05/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Velina Atanasova Kadiyska

secretary · Since 16/09/2011

Miss Velina Atanasova Kadiyska

director · Since 16/09/2011

FINANCE DIRECTOR

BULGARIAN · ENGLAND · Age 47

Mr Nicholas Keith Pearch

director · Since 01/04/2013

NON -EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr John Edward Seal

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Miss Velina Atanasova Kadiyska

Significant control

Bulgarian · England · Age 47

Unit 1, Birchmere Business Park, Nathan Way, London, SE28 0AF

Notified 06/04/2016

Mr Chris Alan Saunders

Significant control

British · England · Age 66

Unit 1, Birchmere Business Park, Nathan Way, London, SE28 0AF

Notified 06/04/2016

Sir Andrew David Francis Cunynghame

25–50% shares
25–50% votes

British · United Kingdom · Age 83

12 Vicarage Gardens, London, W8 4AH

Notified 13/12/2021

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 16/08/2012Satisfied 25/10/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 16/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2009Registered 28/03/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/06/2005Registered 29/06/2005
charge
satisfied

ST AIDAN'S DEVELOPMENTS LIMITED

Created 18/06/2004Registered 25/06/2004Satisfied 22/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/06/2003Registered 28/06/2003Satisfied 22/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 05/04/1976Registered 14/04/1976Satisfied 22/03/2007

CompanyRankvs 105+ SIC 25920 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

£78,867 (2024: £434,523). DIRECTORS The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report. C A Saunders V Kadiyska N K Pearch J E Seal GOING CONCERN The directors believe the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significan

Key FinancialsYear ending 31/03/2025

Turnover

£7.8M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£140k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.2M

Fixed Assets

£1.9M

Debtors

£1.9M

Cost of Sales

£5.5M

Gross Profit

£2.4M

Admin Expenses

£2.5M

Operating Profit

-£139k

Profit After Tax

-£89k

63avg. employees+12

Tax at Year End

Corp tax£41k
Dividends paid£79k

People Costs

Wages & salaries£2.1M
NI contributions£224k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£751k
20212.61

Derived from filed accounts. Not audited figures.