Ribble Packaging Limited
00521820
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 24/07/1995
DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 28/07/2004
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 07/02/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Persons with Significant Control
Ribble Holdings Limited
Greengate, Street, Oldham, OL4 1DF
Reg: 03095607 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen Rector
Ceased 06/04/2016
Charges9 outstanding
HSBC UK BANK PLC
MICHAEL GERARD KERNAGHAN AS TRUSTEE OF THE RIBBLE PACKAGING LIMITED 2014 RETIREMENT BENEFIT SCH · STEPHEN RECTOR AS TRUSTEE OF THE RIBBLE PACKAGING LIMITED 2014 RETIREMENT BENEFIT SCHEME
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HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
WEST REGISTER (INVESTMENTS) LIMITED (THE SECURITY TRUSTEE)
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LOMBARD NORTH CENTRAL PLC
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE OLDHAM BOROUGH COUNCIL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 17211 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£17.3M
Balance sheet strength
Cash
£240k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£14.3M
Current Liabilities
£5.0M
Fixed Assets
£9.6M
Debtors
£12.3M
Cost of Sales
£22.2M
Admin Expenses
£8.6M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.88 |
Derived from filed accounts. Not audited figures.