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Lc Packaging Uk Ltd

01558016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BRIDGE ROAD, SPALDING, PE12 9EF
Incorporated 24/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Lucas Lammers

director · Since 05/04/2001

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Mr Gerrit Nicolaas Jan Jansen

director · Since 04/06/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Persons with Significant Control

Lc Packaging International Bv

75–100% shares
75–100% votes

Otto Matseweg 9, 2742, Jw Waddinxveen

Reg: Nl01642201 · Netherlands Companies Registry · Bv Company

Notified 16/11/2016

Charges0 outstanding

charge
satisfied

FORTIS BANK SA-NV

Created 12/05/2005Registered 14/05/2005Satisfied 06/07/2012
charge
satisfied

FORTIS BANK SA-NV

Created 24/02/2004Registered 28/02/2004Satisfied 06/07/2012

CompanyRankvs 54+ SIC 46900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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

£4.7M

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.7M

Fixed Assets

£200k

Debtors

£3.0M

Admin Expenses

£1.5M

Profit After Tax

£765k

33avg. employees-8

Tax at Year End

Corp tax£173k
Dividends paid£702k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£165k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£0
20232.62-£4
20222.01+£135k
20211.64+£438k
20201.80+£245k
20191.61

Derived from filed accounts. Not audited figures.