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U.K. Packaging Supplies Limited

01854737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

100 BRANTWOOD ROAD, LONDON, N17 0XY
Incorporated 11/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Gary Dark

secretary · Since 16/07/1991

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Anthony Gary Dark

director · Since 16/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Della Tracey Dark

director · Since 16/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Ms Teresa Marie Sullivan

director · Since 01/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Barry James Young

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Anthony Gary Dark

75–100% shares

British · England · Age 64

100 Brantwood Road, London, N17 0XY

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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CompanyRankvs 1457+ SIC 46900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Liquidity12/20 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 31/10/2024

Turnover

£47.9M

Annual revenue

Net Worth

£18.5M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£16.7M

Current Liabilities

£12.5M

Fixed Assets

£17.1M

Debtors

£9.5M

Cost of Sales

£29.4M

Gross Profit

£18.6M

Admin Expenses

£13.2M

Operating Profit

£3.8M

Profit After Tax

£2.8M

145avg. employees+2

Tax at Year End

Corp tax£254k

People Costs

Wages & salaries£8.3M
NI contributions£963k

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£981k
Assets less current liabilities£21.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£2.8M
20231.31+£3.7M
20221.26+£1.6M
20211.13+£4.3M
20201.02

Derived from filed accounts. Not audited figures.