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Fenton Packaging Limited

01701605

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, KINETIC 45, LEEDS, LS9 0SH
Incorporated 22/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Ms Sharon Lisa Dakin

secretary · Since 20/12/2016

Mrs Sharon Lisa Dakin

director · Since 20/12/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christopher John Warren

director · Since 16/07/2018

SALES DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr David Alexander James Wilson

director · Since 13/04/2021

OPERATIONS DIRECTOR

SCOTTISH · SCOTLAND · Age 55

Also on 1 other board

Persons with Significant Control

Fenton Packaging (Leeds) Ltd

75–100% shares

Unit1, Kinetic 45, New Market Lane, Leeds, LS9 0SH

Reg: 00397759 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROBERT PAUL CLARKE

Created 28/04/2023Registered 10/05/2023
Charge
satisfied

CHRISTOPHER JOHN CRABTREE AS SECURITY TRUSTEE

Created 24/02/2021Registered 02/03/2021Satisfied 31/03/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/01/2015Registered 21/01/2015
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 20/07/2011Registered 23/07/2011Satisfied 31/01/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/11/2009Registered 10/11/2009Satisfied 28/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/01/2003Registered 08/01/2003Satisfied 05/08/2014
charge
satisfied

PEARL ASSURANCE (UNIT FUNDS) LIMITED

Created 15/02/1995Registered 02/03/1995Satisfied 04/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1988Registered 28/03/1988Satisfied 23/10/2002

CompanyRankvs 260+ SIC 52103 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£17.3M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£569k

Cash in the bank

Profit Before Tax

£757k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£14.3M

Current Liabilities

£8.1M

Fixed Assets

£879k

Debtors

£11.8M

Cost of Sales

£13.4M

Gross Profit

£4.0M

Admin Expenses

£2.4M

Operating Profit

£924k

Profit After Tax

£565k

35avg. employees

Tax at Year End

Corp tax£90k
VAT£289k
Dividends paid-£1.5M

People Costs

Wages & salaries£1.4M
NI contributions£140k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.76£5.8M

Derived from filed accounts. Not audited figures.