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Ds Smith Packaging Limited

00630681

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 3, LONDON, W2 1DL
Incorporated 18/06/1959

Compliance

Last accounts

30/04/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Stefano Rossi

director · Since 29/09/2014

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Marc Chiron

director · Since 09/04/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Toby Paul Slater

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Adam David Wright

director · Since 19/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Katie Rosa Wood

secretary · Since 13/02/2026

Persons with Significant Control

Ds Smith (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Level 3, 1 Paddington Square, London, W2 1DL

Reg: 501594 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BNP PARIBAS FACTOR

Created 08/12/2015Registered 10/12/2015Satisfied 06/08/2018
charge
outstanding

CAMBRIDGESHIRE COUNTY COUNCIL

Created 20/04/2011Registered 23/04/2011
charge
satisfied

THE TRUSTEES RELATING TO THE DS SMITH SUPPLEMENTARY PENSION SCHEME

Created 25/11/2009Registered 02/12/2009Satisfied 25/03/2010
charge
outstanding

THE TRUSTEES AS DEFINED IN THE PENSION SCHEME DEED RELATING TO THE DS SMITH SUPPLEMENTARYPENSI

Created 29/01/2008Registered 04/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2004Registered 25/03/2004Satisfied 04/05/2006
charge
satisfied

DEUTSCHE BANK AG LONDON (ACTING AS THE SECURITY AGENT)

Created 09/09/2003Registered 16/09/2003Satisfied 23/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2003Registered 30/05/2003Satisfied 15/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2002Registered 07/08/2002Satisfied 15/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1997Registered 13/09/1997Satisfied 15/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1984Registered 22/05/1984Satisfied 15/11/2003

CompanyRankvs 105+ SIC 17219 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 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.

Liquidity2/20 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

any material uncertainties relating to events or conditions that may cast significant doubt upon the continuing use of the going concern basis of accounting in future periods. The Directors have considered a period of at least 12 months from the date the financial statements are authorised for issue. The Company's business activities,

Key FinancialsYear ending 30/04/2024

Turnover

£687.2M

Annual revenue

Net Worth

£29.3M

Balance sheet strength

Cash

£15.6M

Cash in the bank

Profit Before Tax

£27.4M

Bottom line earnings

Net Current Assets

-£353.9M

Working capital

Current Assets

£149.4M

Current Liabilities

£503.3M

Fixed Assets

£411.3M

Debtors

£97.6M

Cost of Sales

£490.2M

Gross Profit

£197.0M

Admin Expenses

£98.5M

Operating Profit

£29.9M

Profit After Tax

£18.8M

3314avg. employees-87

People Costs

Wages & salaries£145.6M
NI contributions£15.8M

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities£57.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£17.0M
20230.43-£25.5M
20220.33

Derived from filed accounts. Not audited figures.