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Tri-Pack Packaging Systems Limited

01146130

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESTATE ROAD NO. 1 SOUTH HUMBERSIDE INDUSTRIAL ESTATE, GRIMSBY, DN31 2TB
Incorporated 19/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods
22290
Manufacture of other plastic products

Officers

Mr Stephen Woodthorpe Clarke

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Henry Woodthorpe Clarke

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr James Woodthorpe Clarke

director · Since 01/06/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Stephen Woodthorpe Clarke

25–50% shares
25–50% votes

British · England · Age 79

Tri-Pack Plastics Ltd, Estate Road No 1, Grimsby, DN31 2TB

Notified 06/04/2016

Mr Henry Woodthorpe Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Estate Road No 1,, South Humberside Industrial Estate,, Grimsby, DN31 2TB

Notified 14/01/2025

Mr James Woodthorpe Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Estate Road No 1,, South Humberside Industrial Estate,, Grimsby, DN31 2TB

Notified 14/01/2025

Former PSCs

Samhentir Kassagerd Hf

Ceased 17/09/2024

Charges2 outstanding

Charge
outstanding

NATWEST BANK PLC

Created 09/04/2019Registered 16/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2012Registered 20/01/2012Satisfied 30/09/2025
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/10/2006Registered 12/10/2006Satisfied 15/04/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/05/2006Registered 20/05/2006Satisfied 13/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 10/05/2006Satisfied 30/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 04/05/2006
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 16/11/2005Registered 18/11/2005Satisfied 15/04/2019
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/09/2003Registered 09/09/2003Satisfied 31/12/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/09/2003Registered 09/09/2003Satisfied 31/12/2011
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 25/08/1999Registered 27/08/1999Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1999Registered 03/02/1999Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1993Registered 23/03/1993Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1990Registered 31/05/1990Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1982Registered 28/05/1982Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1981Registered 04/02/1981Satisfied 31/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1977Registered 14/06/1977Satisfied 31/12/2011

CompanyRankvs 65+ SIC 22220 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Tri-Pack Packaging Systems Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.2M

Fixed Assets

£2.6M

Debtors

£1.1M

Profit After Tax

£1.2M

39avg. employees+8

Tax at Year End

Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£1.1M
20231.60+£16k
20221.72+£10k
20212.41+£710k
20202.30+£10k
20192.22+£15k
20181.78—

Derived from filed accounts. Not audited figures.