Back to search

Coveris Speciality Bags Limited

02133782

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HOLLAND PLACE WARDENTREE PARK, SPALDING, PE11 3ZN
Incorporated 21/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Robert Matthews

director · Since 02/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Nikolaus Wolfram

director · Since 04/11/2024

BUSINESS UNIT PRESIDENT FILMS

AUSTRIAN · AUSTRIA · Age 52

Mr Dylan John Ellis

director · Since 15/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Coveris Flexibles Holdings Uk Limited

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

Holland Place Wardentree Park, Pinchbeck, Spalding, PE11 3ZN

Reg: 08339980 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Robert Brian Croft

Ceased 02/03/2021

Mr Keith Graham Moulton

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

INTERMARKET BANK AG AS CHARGEE

Created 26/10/2022Registered 09/02/2024
Charge
outstanding

INTERMARKET BANK AG AS CHARGEE

Created 06/06/2023Registered 12/06/2023
Charge
outstanding

BANK MENDES GANS N.V.

Created 15/09/2021Registered 01/10/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 07/09/2017Registered 08/09/2017Satisfied 23/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 16/01/2015Registered 20/01/2015Satisfied 10/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 13/05/2014Satisfied 23/05/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2014Registered 28/02/2014Satisfied 27/05/2016
charge
satisfied

BANK OF IRELAND (UK) PLC

Created 21/03/2013Registered 09/04/2013Satisfied 06/03/2014
charge
satisfied

DAVENHAM TRUST PLC

Created 09/10/2003Registered 15/10/2003Satisfied 01/11/2006
charge
satisfied

DAVENHAM TRUST PLC

Created 03/09/2003Registered 06/09/2003Satisfied 01/11/2006
charge
satisfied

DAVENHAM TRUST PLC

Created 21/05/2003Registered 28/05/2003Satisfied 01/11/2006
charge
satisfied

DAVENHAM TRUST PLC

Created 21/05/2003Registered 28/05/2003Satisfied 03/06/2006
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 16/05/2003Registered 23/05/2003Satisfied 09/04/2013

CompanyRankvs 74+ SIC 22220 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Schutz (U.K.) Limited
90
2Ts (Uk) Limited
90
3Wipak Uk Limited
89
4George Utz Limited
89
5Marpak Extrusions Limited
89
6Alma Products Limited
88
7Nylaplas Engineering Limited
88
8Unette Nutrition Limited
88
9Storopack Uk Limited
87
10Jason Plastics Limited
87
74Coveris Speciality Bags Limited
76
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.7M

Fixed Assets

£761k

Debtors

£1.8M

35avg. employees-3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.39+£395k
20201.30+£248k
20191.28—

Derived from filed accounts. Not audited figures.