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Clf Packaging Limited

01192635

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, HUNTINGDON, PE28 2UW
Incorporated 04/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Joanna Jolley

director · Since 26/07/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Amanda Marie Boulter

director · Since 01/05/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Clf Limited

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

Orchard House, Heath Road, Huntingdon, PE28 2UW

Reg: 04276700 · Register Of Comanies (England & Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 29/11/2016Registered 02/12/2016
charge
satisfied

DS SMITH PACKAGING LIMITED

Created 01/04/2011Registered 07/04/2011Satisfied 29/07/2024
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 13/05/2010Registered 18/05/2010Satisfied 03/12/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 08/09/2006Registered 14/09/2006Satisfied 03/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2004Registered 31/12/2004Satisfied 12/10/2006
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 28/02/2002Registered 05/03/2002Satisfied 03/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2002Registered 02/03/2002Satisfied 26/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2001Registered 05/03/2001Satisfied 06/03/2002
charge
satisfied

TSB BANK PLC.

Created 12/07/1991Registered 19/07/1991Satisfied 06/03/2002
charge
satisfied

THE CUSTODIANTRUSTEES OF T.S.B. ENGLAND AND WALES.

Created 06/06/1984Registered 27/06/1984Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1983Registered 09/02/1983

CompanyRankvs 417+ SIC 46760 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£939k

Debtors

£1.6M

19avg. employees

Tax at Year End(2021)

Dividends paid-£118k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£63k
20241.20+£28k
20231.22+£108k
20221.14+£122k
20211.09

Derived from filed accounts. Not audited figures.