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Lyan Packaging Supplies T/A Icertech Limited

02229285

active
Private Limited Company
england wales
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

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

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 63

Ms Joanne Louise Davies

director · Since 01/02/2011

OPERATIONS DIRECTOR

BRITISH · WALES · Age 56

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 39

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 63

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

CompanyRankvs 1856+ SIC 32990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/01/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.3M

Current Liabilities

£796k

Fixed Assets

£1.8M

Debtors

£656k

Profit After Tax

£478k

25avg. employees+3

Tax at Year End

Corp tax£72k
Dividends paid£393k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61+£306k
20251.32+£85k
20241.30+£3k
20231.21—

Derived from filed accounts. Not audited figures.