Cumberland Packaging Limited
01964182
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/1992
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 12/03/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 65 other boards
secretary · Since 08/04/1999
BRITISH · UNITED KINGDOM · Age 60
Also on 65 other boards
director · Since 22/06/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Cp Holding (Uk) Ltd
227, London Road, Benfleet, SS7 2RF
Reg: 03631723 · Cardiff · Private Limited Company
Notified 06/04/2016
E.M.H. Ltd
Central Chambers, 227, London Road, Benfleet, SS7 2RF
Reg: 05320203 · England And Wales Registry · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
NMB-HELLER LIMITED
THE MANAGING TRUSTEES OF THE CUMBERLAND PENSION FUND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 17219 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£22.7M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£434k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£14.7M
Current Liabilities
£6.0M
Fixed Assets
£4.2M
Debtors
£12.8M
Cost of Sales
£15.6M
Gross Profit
£7.0M
Admin Expenses
£4.1M
Operating Profit
£1.9M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | +£1.4M |
| 2023 | 2.32 | +£3.5M |
| 2021 | 1.47 | +£2.5M |
| 2020 | 1.59 | +£734k |
| 2019 | 1.14 | +£273k |
| 2018 | 1.44 | +£143k |
| 2017 | 1.46 | — |
Derived from filed accounts. Not audited figures.