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Styrene Packaging & Insulation Limited

01800539

active
Private Limited Company
england wales
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

MORLEY CARR ROAD, BRADFORD, BD12 0RA
Incorporated 16/03/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Maria Edge

secretary · Since 24/10/1991

BRITISH · Age 70

Also on 1 other board

Miss Maria Edge

director · Since 24/10/1991

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Paul Anthony Edge

director · Since 24/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Joseph William Edge

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Styrene Packaging & Insulation (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Styrene Packaging & Insulation Limited, Morley Carr Road, Bradford, BD12 0RA

Reg: 11913686 · Companies House · Limited Company

Notified 01/05/2019

Former PSCs

Joseph William Edge

Ceased 06/04/2016

Mr Michael Leonard Edge

Ceased 01/05/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/01/2019Registered 15/01/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/07/2016Registered 04/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 28/06/2016Registered 28/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2016Registered 16/01/2016Satisfied 19/10/2016
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2013Registered 30/12/2013Satisfied 24/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2013Registered 14/12/2013Satisfied 19/10/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/12/2013Registered 06/12/2013Satisfied 19/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2013Registered 23/11/2013Satisfied 19/10/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/10/2010Registered 29/10/2010Satisfied 11/04/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/2010Registered 06/02/2010Satisfied 06/12/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/2010Registered 06/02/2010Satisfied 06/12/2013
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 13/10/2008Registered 21/10/2008Satisfied 01/09/2009
charge
satisfied

DAVENHAM TRUST PLC

Created 07/02/2007Registered 10/02/2007Satisfied 11/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2003Registered 19/12/2003Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2003Registered 05/09/2003Satisfied 22/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 22/08/2002Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2002Registered 16/07/2002Satisfied 10/08/2007
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/10/1999Registered 16/10/1999Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1995Registered 17/05/1995Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 17/12/1993Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 16/12/1993Satisfied 10/06/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 30/12/1992Registered 07/01/1993Satisfied 05/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/1992Registered 20/10/1992Satisfied 05/10/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/1989Registered 24/10/1989Satisfied 12/03/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 30/08/1989Registered 01/09/1989Satisfied 05/10/1994
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1989Registered 01/09/1989Satisfied 13/02/1990

CompanyRankvs 3626+ SIC 32990 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£298k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£9.4M

Fixed Assets

£8.9M

Debtors

£6.2M

Admin Expenses

£3.1M

Profit After Tax

£1.3M

154avg. employees+8

Tax at Year End

Corp tax£262k
Dividends paid£795k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£777k
20240.89+£78k
20230.87+£63k
20220.87-£594k
20210.89

Derived from filed accounts. Not audited figures.