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Tyler Packaging Limited

01659371

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FOSSE WAY, LEAMINGTON SPA, CV33 9JY
Incorporated 19/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Howard Francis Woolley

director · Since 24/08/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Adam James Ford Kay

director · Since 10/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Mark John Proffitt

director · Since 10/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Levi Draper

secretary · Since 05/10/2023

Persons with Significant Control

Tyler Packaging Holdings Limited

75–100% shares

Tyler Packaging Holdings Limited, Fosse Way, Leamington Spa, CV33 9JY

Reg: 10066031 · United Kingdom Company Registry · Limited Company

Notified 01/09/2017

Former PSCs

Mr Howard Francis Woolley

Ceased 01/09/2017

Charges3 outstanding

Charge
outstanding

HOWARD WOOLLEY

Created 25/05/2016Registered 27/05/2016
Charge
outstanding

HSBC BANK PLC

Created 25/05/2016Registered 27/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1995Registered 01/06/1995Satisfied 22/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1995Registered 11/02/1995Satisfied 22/03/2016
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1995Registered 09/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1993Registered 27/07/1993Satisfied 26/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1986Registered 25/11/1986Satisfied 26/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1982Registered 29/11/1982Satisfied 11/03/1987

CompanyRankvs 2167+ SIC 46900 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.1× · 20/20
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.

Employees4/15 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

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 31/03/2025

Net Worth

£27.9M

Balance sheet strength

Cash

£13.3M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£27.4M

Working capital

Current Assets

£31.9M

Current Liabilities

£4.5M

Fixed Assets

£480k

Debtors

£17.0M

Admin Expenses

£2.4M

Profit After Tax

£3.8M

0avg. employees-18

Tax at Year End

Corp tax£1.3M
Dividends paid£3.0M

People Costs

Wages & salaries£930k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£27.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£762k
20248.11+£1.2M
202310.26+£233k
20228.97

Derived from filed accounts. Not audited figures.