Expac (Preston) Limited
01527395
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/08/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 17/12/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 13/09/2021
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 11/11/2024
TECHNICAL DIRECTOR
PORTUGUESE · ENGLAND · Age 34
Also on 1 other board
director · Since 01/05/2026
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Graham Royle
British · England · Age 66
5, Acorn Business Park, Sheffield, S8 0TB
Notified 28/10/2016
Gri Expac Ltd
5, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
Reg: 10364427 · Companies House · Limited Company
Notified 01/10/2024
Charges1 outstanding
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CompanyRankvs 51+ SIC 20411 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£704k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£7.7M
Current Liabilities
£5.8M
Fixed Assets
£3.6M
Debtors
£3.6M
Cost of Sales
£12.9M
Admin Expenses
£3.4M
Profit After Tax
£824k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£824k |
| 2023 | 1.31 | -£859k |
| 2022 | 1.37 | +£70k |
| 2021 | 1.50 | +£890k |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.