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Yorkshire Packaging Systems Limited

01316851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

PRINCE OF WALES WORKS, BRIGHOUSE, HD6 1QF
Incorporated 13/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr. David Johnson

director · Since 01/05/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Glyn David Johnson Ba Hons

director · Since 01/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rachel Diane Johnson

director · Since 01/07/2007

SALES MANAGER

BRITISH · ENGLAND · Age 51

Mr Johnathan Lewis Braithwaite

director · Since 03/12/2015

SALES MANAGER

BRITISH · ENGLAND · Age 38

Mr Joshua Donald Gibson

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Patrick Mchale

director · Since 06/05/2024

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Yorkshire Packaging Partnership Llp

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

Prince Of Wales Works, Armytage Road, Brighouse, HD6 1QF

Reg: Oc369094 · Companies House · Limited Company

Notified 19/06/2025

Former PSCs

Mr. David Johnson

Ceased 31/05/2024

Mrs Rachel Dean

Ceased 19/06/2025

Mr Glyn David Johnson

Ceased 19/06/2025

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2023Registered 20/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2013Registered 28/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2011Registered 03/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1994Registered 14/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1994Registered 14/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1993Registered 05/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1986Registered 16/04/1986

CompanyRankvs 1416+ SIC 46180 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£607k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£13.3M

Current Liabilities

£9.8M

Fixed Assets

£2.2M

Debtors

£4.8M

Admin Expenses

£5.9M

Profit After Tax

£368k

0avg. employees

Tax at Year End

Corp tax£183k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£169k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£368k
20241.41+£651k
20231.44+£678k
20221.35+£726k
20211.31

Derived from filed accounts. Not audited figures.