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Fenton Packaging Limited

01701605

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

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 55

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

CompanyRankvs 295+ SIC 52103 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 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.

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

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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£18.9M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

£591k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£15.5M

Current Liabilities

£9.3M

Fixed Assets

£321k

Debtors

£12.9M

Cost of Sales

£14.1M

Gross Profit

£4.8M

Admin Expenses

£3.0M

Operating Profit

£748k

Profit After Tax

£401k

32avg. employees-3

Tax at Year End

Corp tax£284k
Dividends paid£407k

People Costs

Wages & salaries£1.4M
NI contributions£144k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67-£116k
20241.76£5.8M

Derived from filed accounts. Not audited figures.