Back to search

Flutepac Limited

03040925

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PRINCE ALBERT HOUSE, LONDON, NW8 6BN
Incorporated 03/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr Adam Henry Clifton

director · Since 10/11/2016

CHARTERED ACOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Colin Philip Box

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Steven James Moss

director · Since 10/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Flutepack Bidco Ltd

75–100% shares

Cepac, Brookfields Park, Rotherham, S63 5DJ

Reg: 14514463 · Companies House · Limited Company

Notified 16/01/2023

Former PSCs

Mr Adam Henry Clifton

Ceased 16/01/2023

Mpv Packaging (Holdings) Limited

Ceased 16/01/2023

Mpv Group Limited

Ceased 16/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/09/2023Registered 12/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 07/09/2023Registered 11/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2023Registered 11/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 16/11/2016Satisfied 14/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2016Registered 16/11/2016Satisfied 23/11/2022
Charge
satisfied

ALISON MARIA LITTLEFAIR AND RUSSELL WHALLEY

Created 10/11/2016Registered 16/11/2016Satisfied 23/11/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/11/2016Registered 08/11/2016Satisfied 23/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2010Registered 06/05/2010Satisfied 15/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1996Registered 14/11/1996Satisfied 01/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1995Registered 15/09/1995Satisfied 08/11/2016

CompanyRankvs 2690+ SIC 17219 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£69k

Current Liabilities

Debtors

£69k

6avg. employees-29

Balance Sheet

Assets less current liabilities£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£289k
20230.63

Derived from filed accounts. Not audited figures.