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Custompac Limited

01274926

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DELTA WORKS, CASTLEFORD, WF10 1PA
Incorporated 26/08/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Ann Elizabeth Smith

secretary · Since 15/10/1991

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Jeremy Edward John Smith

director · Since 01/10/2002

TECHNICAL DIRECTOR

UNITED KINGDOM · ENGLAND · Age 47

Also on 1 other board

Andrew Derrick Corney

director · Since 24/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Mrs Amie Jennifer Smith

director · Since 06/10/2015

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 47

Mrs Samantha Dean

director · Since 10/04/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jeremy Edward John Smith

Significant control

United Kingdom · England · Age 47

Delta Works, Castleford, WF10 1PA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2017Registered 02/01/2018Satisfied 22/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 18/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2015Registered 18/06/2015Satisfied 12/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2014Registered 07/08/2014Satisfied 19/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 04/04/2006Satisfied 18/07/2015
charge
satisfied

ANN ELIZABETH SMITH AND IAN MORGAN JONES

Created 30/03/2006Registered 04/04/2006Satisfied 18/07/2015
charge
satisfied

A J E SITH & A E SMITH

Created 10/07/1996Registered 12/07/1996Satisfied 29/01/1999
charge
satisfied

ANN ELIZABETH SMITH · JAMES EDWARD SMITH

Created 09/11/1995Registered 11/11/1995Satisfied 29/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1995Registered 11/10/1995Satisfied 10/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1995Registered 26/05/1995Satisfied 19/06/2015
charge
satisfied

A.J.E.SMITH AND A. E. SMITH

Created 19/02/1993Registered 02/03/1993Satisfied 29/01/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 17/01/1992Registered 21/01/1992Satisfied 17/09/1992
charge
satisfied

ANTHONY JAMES EDWARD SMITH. · ANN ELIZABETH SMITH.

Created 24/11/1989Registered 15/12/1989Satisfied 20/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1989Registered 23/01/1989Satisfied 22/06/1991
charge
satisfied

A. E. SMITH · A. J. E. SMITH

Created 05/10/1988Registered 19/10/1988Satisfied 04/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 17/09/1987Satisfied 19/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1985Registered 23/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1984Registered 04/04/1984
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1982Registered 19/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1981Registered 27/01/1981

CompanyRankvs 13+ SIC 22220 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
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 strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£809k

Fixed Assets

£2.8M

Debtors

£340k

27avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74+£363k
20242.91+£482k
20231.92+£279k
20222.07-£52k
20212.30—

Derived from filed accounts. Not audited figures.