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Green Light Packaging Limited

02926851

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 QUEEN STREET, KENT, CT14 6EY
Incorporated 09/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46760
Wholesale of other intermediate products

Officers

Mr Karl Richard Yeo

director · Since 09/05/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Karl Richard Yeo

secretary · Since 21/02/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 9 other boards

Mr Stephen Kha Yin Chia

director · Since 07/01/2009

GROUP FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Green Light Packaging Holdings Limited

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

45, Queen Street, Deal, CT14 6EY

Reg: 15011177 · England And Wales · Private Limited Company

Notified 02/04/2024

Former PSCs

Heygates Limited

Ceased 02/04/2024

Mr Karl Richard Yeo

Ceased 02/04/2024

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/12/2019Registered 06/12/2019Satisfied 05/04/2024
Charge
satisfied

HSBC BANK PLC

Created 02/06/2016Registered 02/06/2016Satisfied 05/04/2024
Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 16/07/2015
Charge
satisfied

HEYGATES LIMITED

Created 14/07/2015Registered 15/07/2015Satisfied 27/03/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/05/2010Registered 26/05/2010Satisfied 27/03/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/03/2000Registered 14/03/2000Satisfied 27/03/2024
charge
outstanding

POWER SUPPLY LIMITED

Created 28/06/1996Registered 05/07/1996
charge
outstanding

LLANRAD DISTRIBUTION PLC

Created 25/11/1994Registered 14/12/1994

CompanyRankvs 498+ SIC 32990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.99× · 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.

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.

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 31/07/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£300k

Fixed Assets

£106k

Debtors

£1.0M

Profit After Tax

-£45k

14avg. employees-7

Tax at Year End

Corp tax£70k
Dividends paid£17k

Director Loans(2023)

Directors owe company£42k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.99-£1.4M
20234.37-£135k£1.6M
20213.58+£427k
20202.97+£84k
20194.47+£299k
20182.96+£948k
20163.00

Derived from filed accounts. Not audited figures.