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Expac (Preston) Limited

01527395

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 10/11/1980

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

20411
20411
21100
Manufacture of basic pharmaceutical products

Officers

Mr David Thomas Kearns

secretary · Since 28/10/2016

Also on 15 other boards

Mr David Thomas Kearns

director · Since 28/10/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Graham Royle

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Martin Charles Cummings

director · Since 01/08/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jeremy Francis Eastham

director · Since 17/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Christopher Thomson

director · Since 13/09/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Eduardo Gouveia Moriya

director · Since 11/11/2024

TECHNICAL DIRECTOR

PORTUGUESE · ENGLAND · Age 34

Also on 1 other board

Mr Sebastian Lucius Teasdale Brown

director · Since 01/05/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Graham Royle

Significant control

British · England · Age 67

5, Acorn Business Park, Sheffield, S8 0TB

Notified 28/10/2016

Gri Expac Ltd

75–100% shares

5, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Reg: 10364427 · Companies House · Limited Company

Notified 01/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2018Registered 06/02/2018

CompanyRankvs 46+ SIC 20411 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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.

Employees15/15 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 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

89avg. employees-2

Tax at Year End

Dividends paid£36k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£824k
20231.31

Derived from filed accounts. Not audited figures.