Pb Packaging Group Ltd
00698834
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
secretary · Since 23/07/1992
BRITISH · ENGLAND · Age 95
Also on 19 other boards
director · Since 23/07/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 95
Also on 19 other boards
director · Since 20/05/1997
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 08/02/2005
MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Walter Davies
British · England · Age 56
1 Lyon Way, Middlesex, UB6 0AQ
Notified 22/10/2024
Former PSCs
Mr Geoffrey Walter Davies
Ceased 22/10/2024
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 22290 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
new environmentally friendly materials and products. Future developments The directors anticipate that the company will grow in the coming year, paying particular attention to their merchant sales. Going concern The board of directors are not aware of any material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern. On this basis the financ
Key FinancialsYear ending 30/11/2025
Turnover
£19.0M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£694k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.1M
Fixed Assets
£3.1M
Debtors
£2.9M
Cost of Sales
£11.1M
Gross Profit
£7.9M
Admin Expenses
£7.4M
Operating Profit
£443k
Profit After Tax
£632k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£1.1M |
| 2024 | 3.71 | +£235k |
| 2023 | 2.78 | — |
Derived from filed accounts. Not audited figures.