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Cfn Packaging Group Limited

02264841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HEATH ROAD, SKEGNESS, PE25 3ST
Incorporated 06/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Brian Jason Yardy

director · Since 06/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jon Steven Alexander

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Jon Steven Alexander

secretary · Since 15/08/2012

BRITISH

Persons with Significant Control

Mr Brian Jason Yardy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

Anderson House, Sea Lane, Boston, PE22 8RD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2023Registered 03/08/2023
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 04/09/2012Registered 05/09/2012Satisfied 16/11/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/05/2011Registered 01/06/2011Satisfied 08/11/2017
charge
satisfied

ECF ASSET FINANCE PLC

Created 24/06/2009Registered 01/07/2009Satisfied 20/06/2015
charge
satisfied

ECF ASSET FINANCE PLC

Created 24/06/2009Registered 01/07/2009Satisfied 20/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 09/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 09/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 27/09/2006
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2004Registered 21/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2003Registered 17/01/2003Satisfied 17/11/2006
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/06/2002Registered 26/06/2002Satisfied 13/06/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/04/2001Registered 26/04/2001Satisfied 13/06/2009
charge
satisfied

HSBC BANK PLC

Created 01/12/1999Registered 04/12/1999Satisfied 22/04/2003
charge
satisfied

HSBC BANK PLC

Created 01/12/1999Registered 04/12/1999Satisfied 22/04/2003
charge
satisfied

HSBC BANK PLC

Created 01/11/1999Registered 02/11/1999Satisfied 22/04/2003
charge
satisfied

FRANK WILLIAM BROWN

Created 29/10/1996Registered 07/11/1996Satisfied 26/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1996Registered 07/11/1996Satisfied 21/04/2001

CompanyRankvs 434+ SIC 22290 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434Cfn Packaging Group Limited
80
How is this score calculated?
Financial strength24/25 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 05/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.5M

Fixed Assets

£5.3M

Debtors

£1.9M

43avg. employees+8

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£389k
Assets less current liabilities£6.9M
Signed by 02264841 2024-04-01 2025-04-05 02264841 2025-04-05 02264841 core:CapitalRedemptionReserve 2025-04-05 02264841 core:OtherPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£924k
20241.40+£662k
20231.37+£213k
20221.23+£126k
20211.21+£69k
20200.70-£11k
20190.71—

Derived from filed accounts. Not audited figures.