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Concept Packaging Limited

02862835

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · United Kingdom · 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 308+ SIC 74100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£479k

Fixed Assets

£49k

Debtors

£597k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14-£69k
20234.15-£273k
20224.83+£312k
20212.38+£291k
20202.35+£210k
20192.56+£196k
20182.55

Derived from filed accounts. Not audited figures.