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Derwent Packaging Limited

02999616

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4A DENBY HALL BUSINESS PARK, DENBY, DE5 8JX
Incorporated 08/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Megan Olive Hickton

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Derek Johnson

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Derwent Print Group Limited

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

Unit 4a Denby Hall Business Park, Hall Road, Ripley, DE5 8JX

Reg: 14768261 · Companies House · Private Company Limited By Shares

Notified 09/10/2023

Former PSCs

Mr Neil Haywood

Ceased 09/10/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

NEIL HAYWOOD · JENNIFER HAYWOOD

Created 09/10/2023Registered 09/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 17/09/2019Registered 19/09/2019Satisfied 13/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2019Registered 30/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2019Registered 24/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/06/2005Registered 08/06/2005Satisfied 03/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/04/2002Registered 30/04/2002Satisfied 19/08/2019
charge
satisfied

BIBBY INVOICE FACTORS LIMITED

Created 21/07/1998Registered 29/07/1998Satisfied 02/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 05/06/1995Registered 08/06/1995Satisfied 02/10/2008

CompanyRankvs 2232+ SIC 32990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2232Derwent Packaging Limited
77
How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£554k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£271k

Debtors

£2.3M

37avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£207k
20241.61+£81k
20241.94-£202k
20231.47+£7k
20221.40+£275k
20211.67—

Derived from filed accounts. Not audited figures.