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Concept Packaging Limited

02862835

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 TITUS STREET, SHIPLEY, BD18 4LU
Incorporated 15/10/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

74100
Specialised design activities

Officers

Christopher Paul Hallam Bsc(Hons) Business And Administration

secretary · Since 15/10/1993

DIRECTOR

BRITISH · Age 60

Mr Christopher Paul Hallam Bsc(Hons) Business And Administration

director · Since 15/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Christopher Paul Hallam

25–50% shares
25–50% votes

British · England · Age 60

37, Titus Street, Shipley, BD18 4LU

Notified 01/10/2016

Mrs Nicola Marie Hallam

25–50% shares
25–50% votes

British · England · Age 53

37, Titus Street, Shipley, BD18 4LU

Notified 31/03/2021

CompanyRankvs 303+ SIC 74100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£837k

Fixed Assets

£21k

Debtors

£912k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£18k
20243.14-£69k
20234.15

Derived from filed accounts. Not audited figures.