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A & S Packing (Yorkshire) Limited

02751006

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 19, COMMERCIAL ROAD GOLDTHORPE, S63 9BL
Incorporated 28/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Steven Lockwood

secretary · Since 28/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mrs Julie Lockwood

director · Since 28/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Steven Lockwood

director · Since 28/09/1992

PARTNER IN PACKAGING FIR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Steven Lockwood

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

British · England · Age 73

Unit 19, Commercial Road Goldthorpe, S63 9BL

Notified 06/04/2016

Mrs Julie Lockwood

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

British · England · Age 71

Unit 19, Commercial Road Goldthorpe, S63 9BL

Notified 04/08/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1997Registered 14/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1997Registered 09/09/1997

CompanyRankvs 208+ SIC 82920 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£565k

Fixed Assets

£806k

Debtors

£1.0M

1avg. employees-71

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£242k
20242.52-£313k
20233.20

Derived from filed accounts. Not audited figures.