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Stevenage Packaging Limited

02341130

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Stewart House Stewart House, Primett Road, Stevenage, SG1 3EE
Incorporated 30/01/1989

Previously known as

Netfab Limited · until 01/03/1989

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Janet Elizabeth Vallis

secretary

British

Robert John Stewart

director

British · United Kingdom · Age 61

Callum James Stewart

director · Since 10/03/2020

British · England · Age 35

Former

Rosalyn Jane Belcher

director · Resigned 24/04/2001

Neil Ryan

director · Resigned 08/08/2011

Hilary Stewart

director · Resigned 10/03/2020

William Eric Peacock

director · Resigned 18/09/2024

Persons with Significant Control

Stewart Packaging Limited

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

Stewart House, Primett Road, Stevenage, SG1 3EE

Reg: 12503317 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mr Robert John Stewart

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2020Registered 18/06/2020Satisfied 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2019Registered 17/07/2019Satisfied 11/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1990Registered 24/05/1990Satisfied 21/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1989Registered 28/04/1989Satisfied 12/06/1990

Change History

officer appointedVALLIS, Janet Elizabeth
2026-06-07
officer appointedSTEWART, Callum James
2026-06-07
officer appointedSTEWART, Robert John
2026-06-07
statusactive
2026-06-07

Active

post townStevenage
2026-06-07

STEVENAGE

typeltd
2026-06-07

Private Limited Company

address line1Stewart House Stewart House
2026-06-07

STEWART HOUSE STEWART HOUSE

CompanyRankvs 86+ SIC 46900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 30/04/2025

Turnover

£16.6M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.8M

Fixed Assets

£787k

Debtors

£4.4M

Cost of Sales

£12.4M

Gross Profit

£4.1M

Admin Expenses

£2.6M

Operating Profit

£1.7M

Profit After Tax

£1.3M

31avg. employees+4

Tax at Year End

Corp tax£153k
Dividends paid£800k

People Costs

Wages & salaries£1.3M
NI contributions£140k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£71k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£502k
20241.85+£471k
20231.75+£124k
20221.65+£427k
20212.01+£686k
20201.32+£1.7M
20191.46

Derived from filed accounts. Not audited figures.