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A.M. Packaging Limited

01525421

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMP ROSE, GAINSBOROUGH, DN21 1QT
Incorporated 30/10/1980

Compliance

Last accounts

30/09/2024

medium

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Paul Vernon Mann

secretary · Since 26/10/1991

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Alan Mann

director · Since 26/10/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Andrew Howard Mann

director · Since 26/10/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Paul Vernon Mann

director · Since 26/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr David Alan Francis Mann

director · Since 10/06/2009

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mann Property Holdings Ltd

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

2, Padmoor Lane, Gainsborough, DN21 5NH

Reg: 13682542 · England And Wales · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Paul Vernon Mann

Ceased 26/10/2021

Mr Alan Mann

Ceased 26/10/2021

Mr Andrew Howard Mann

Ceased 26/10/2021

Mr David Alan Francis Mann

Ceased 26/10/2021

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2010Registered 12/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2010Registered 12/02/2010Satisfied 12/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2010Registered 27/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2009Registered 09/10/2009Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2008Registered 24/12/2008Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 17/06/2006Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 17/06/2006Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2006Registered 17/06/2006Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1994Registered 17/10/1994Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1991Registered 21/10/1991Satisfied 26/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1991Registered 21/10/1991Satisfied 26/02/2010
charge
satisfied

A.P.V CORPORATION LIMITED

Created 07/06/1990Registered 22/06/1990Satisfied 03/01/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1985Registered 14/03/1985Satisfied 26/02/2010

CompanyRankvs 87+ SIC 28930 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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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87A.M. Packaging Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 going co

Key FinancialsYear ending 30/09/2023

Turnover

£11.6M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£222k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£9.0M

Fixed Assets

£8.0M

Debtors

£4.6M

Cost of Sales

£8.6M

Gross Profit

£2.9M

Admin Expenses

£2.9M

Operating Profit

£340k

Profit After Tax

-£34k

104avg. employees-10

Director Loans

Company owes directors£8k
Directors owe company£170k

People Costs

Wages & salaries£4.3M
NI contributions£426k

Balance Sheet

Intangible assets£4.7M
Assets less current liabilities£6.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84-£34k
20220.87—

Derived from filed accounts. Not audited figures.