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Gopak Limited

00536385

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 30/07/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Adam Philip Wells

director · Since 09/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Willowbrook (Education) Limited

75–100% shares
75–100% votes

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Reg: 04240648 · Companies House · Private Limited Company

Notified 09/01/2025

Former PSCs

Mr Peter Stanley Le Fleming Shepherd

Ceased 21/04/2018

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

METRO BANK PLC

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

ANDREW JOHN FIELDWICK · DIANE PATRICIA PONTING · JOHN EDWARD FIELDWICK · MARTIN LE FLEMING SHEPHERD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/09/2024Registered 20/09/2024Satisfied 27/08/2025
Charge
satisfied

BRIGHTSIDE SECURITIES LIMITED

Created 09/09/2024Registered 20/09/2024Satisfied 27/08/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/09/2024Registered 16/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 29/03/2011Satisfied 17/04/2024
charge
satisfied

BARCLAYS BANK LTD

Created 02/12/1963Registered 10/12/1963Satisfied 09/01/2002

CompanyRankvs 15+ SIC 31090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£740k

Fixed Assets

£3.3M

Debtors

£2.0M

36avg. employees-3

Tax at Year End

Corp tax£93k

Director Loans(2023)

Company owes directors£1

Balance Sheet

Intangible assets£67k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.82+£76k
20234.78+£1.5M£2.6M
20223.99+£141k
20214.26+£24k
20205.20

Derived from filed accounts. Not audited figures.