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Pb Packaging Group Ltd

00698834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 LYON WAY, MIDDLESEX, UB6 0AQ
Incorporated 19/07/1961

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Geoffrey Walter Davies

secretary

British

Sally Maria Arbuthnott

director · Since 24/10/1997

British

Joanna Clare Phyllis Copley

director · Since 24/10/1997

British

Geoffrey Walter Davies

director

British

Jonathan Walter Davies

director · Since 20/05/1997

British

Jonathan Howard Lomax

director · Since 08/02/2005

British

Former

Pamela Gillian Davies

director · Resigned 19/06/1998

Barbara Kathleen Turner

director · Resigned 17/07/1997

Brian Arthur Turner

director · Resigned 17/07/1997

CompanyRankvs 105+ SIC 22290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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 fina

Key FinancialsYear ending 30/11/2024

Turnover

£18.5M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£945k

Cash in the bank

Profit Before Tax

£281k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£9.5M

Current Liabilities

£2.6M

Fixed Assets

£2.3M

Debtors

£3.2M

Cost of Sales

£11.4M

Gross Profit

£7.1M

Admin Expenses

£7.2M

Operating Profit

-£118k

Profit After Tax

£218k

148avg. employees+6

People Costs

Wages & salaries£5.1M
NI contributions£618k

Balance Sheet

Intangible assets£526k
Assets less current liabilities£9.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£235k
20232.78

Derived from filed accounts. Not audited figures.