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Bartec Paper & Packaging Limited

01620531

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARTEC PAPER & PACKAGING LIMITED WINCHAM AVENUE, NORTHWICH, CW9 6GB
Incorporated 08/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Miss Vanessa Heide Petra Cooper

secretary · Since 01/10/2000

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Miss Vanessa Heide Petra Cooper

director · Since 16/04/2009

COMAPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Patrick David Ford

director · Since 16/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rike Heidemarie Birgit Meyrick

director · Since 04/10/2022

DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Bartec Holdings Ltd

75–100% shares
75–100% votes

Bartec Paper & Packaging, Wincham Avenue, Northwich, CW9 6GB

Reg: 14396748 · Companies House · Limited

Notified 04/10/2022

Former PSCs

Mrs Ute Heidemarie Cooper

Ceased 04/10/2022

Miss Vanessa Heide Petra Cooper

Ceased 04/10/2022

Charges1 outstanding

Charge
satisfied

UTE COOPER AS TRUSTEE OF THE BARTEC PENSION SCHEME · VANESSA COOPER AS TRUSTEE OF THE BARTEC PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE BARTEC PENSION SCHEME

Created 12/02/2015Registered 13/02/2015Satisfied 06/10/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/08/2012Registered 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1991Registered 02/01/1992Satisfied 03/03/1995

CompanyRankvs 221+ SIC 10890 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£699k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£484k

Current Liabilities

£294k

Fixed Assets

£508k

Debtors

£128k

17avg. employees

Tax at Year End

Corp tax-£12k

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£44k
20241.81+£13k
20231.76+£35k
20221.59+£57k
20211.27-£7k
20201.21-£77k
20191.40-£81k
20172.47

Derived from filed accounts. Not audited figures.