Back to search

Lyan Packaging Supplies T/A Icertech Limited

02229285

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYAN PACKAGING CLYWEDOG ROAD SOUTH, WREXHAM, LL13 9XS
Incorporated 10/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46760
Wholesale of other intermediate products
71200
Technical testing and analysis
74100
Specialised design activities

Officers

Mr David Harold Jones

director · Since 03/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Shirley Jones

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Joanne Louise Davies

director · Since 01/02/2011

OPERATIONS DIRECTOR

BRITISH · WALES · Age 55

Mr Adam Morgan Jones

director · Since 01/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Ms Bethan Lowri Jones

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Sabatino Moccia

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Mrs Alex Francesca Jackson

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mrs Shirley Jones

25–50% shares
25–50% votes

British · England · Age 62

Lyan Packaging, Clywedog Road South, Wrexham, LL13 9XS

Notified 01/07/2016

Mr David Harold Jones

25–50% shares
25–50% votes

British · England · Age 69

Lyan Packaging, Clywedog Road South, Wrexham, LL13 9XS

Notified 01/07/2016

Mr Adam Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Lyan Packaging, Clywedog Road South, Wrexham, LL13 9XS

Notified 23/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2025Registered 24/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1991Registered 17/04/1991Satisfied 25/04/2019
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 28/03/1991Registered 16/04/1991Satisfied 25/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1991Registered 14/03/1991Satisfied 25/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 19/05/1988Satisfied 11/04/2019

CompanyRankvs 1861+ SIC 32990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1861Lyan Packaging Supplies T/A Icertech Limited
79
How is this score calculated?
Financial strength23/25 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.1M

Current Liabilities

£854k

Fixed Assets

£1.4M

Debtors

£472k

22avg. employees+6

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£85k
20241.30+£3k
20231.21+£116k
20221.43+£205k
20211.26+£338k
20201.47-£6k
20191.51—

Derived from filed accounts. Not audited figures.