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B M Packaging Limited

02556685

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 HEALEY HOUSE IND ESTATE, HUDDERSFIELD, HD4 7DQ
Incorporated 08/11/1990

Compliance

Last accounts

31/01/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Christopher Latham

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Eren Eren

director · Since 31/10/2025

DIRECTOR

TURKISH · ENGLAND · Age 39

Also on 6 other boards

Ulvi Faysal Ilhan

director · Since 31/10/2025

DIRECTOR

TURKISH · ENGLAND · Age 53

Also on 4 other boards

Mr Chhaterpal Singh Jundu

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Ral Holdings Limited

75–100% shares

Unit 4, Healey House Ind Estate, Crosland Factory Lane, Huddersfield, HD4 7DQ

Reg: 10787347 · England And Wales · Limited Company

Notified 03/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 03/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2021Registered 03/09/2021Satisfied 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 03/09/2021
Charge
satisfied

HARTLEY PENSIONS SSAS TRUSTEES LIMITED · MARTIN LATHAM

Created 17/02/2021Registered 17/02/2021Satisfied 30/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 09/10/2017Satisfied 16/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB PUBL

Created 12/09/2017Registered 13/09/2017Satisfied 25/05/2021
Charge
satisfied

ANTHONY LATHAM AS TRUSTEES OF THE B M PACKAGING LTD RETIREMENT BENEFIT SCHEME · TERENCE LATHAM · MARTIN LATHAM · GUARDIAN PENSION TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/04/2014Registered 19/04/2014Satisfied 08/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2012Registered 01/05/2012Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1997Registered 25/03/1997Satisfied 01/05/2012

CompanyRankvs 1867+ SIC 32990 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

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 director with respect to going con

Key FinancialsYear ending 31/01/2025

Turnover

£11.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£311k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.0M

Fixed Assets

£2.6M

Debtors

£4.0M

Cost of Sales

£9.2M

Gross Profit

£2.6M

Admin Expenses

£2.2M

Operating Profit

£361k

Profit After Tax

£159k

43avg. employees+6

Tax at Year End

Corp tax£8k
Dividends paid£476k

People Costs

Wages & salaries£1.4M
NI contributions£125k

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£876k
20210.98-£26k
20201.00+£33k
20190.94+£145k
20170.80

Derived from filed accounts. Not audited figures.