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Brewpack Limited

03044781

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 SKY BUSINESS PARK, EVERSLEY WAY, EGHAM, TW20 8RF
Incorporated 11/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Matthew Austin Gannon

director · Since 01/04/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Hugh Michael Vlatas

director · Since 01/04/1998

ENGINEER

BRITISH · ENGLAND · Age 59

Mr Matthew Austin Gannon

secretary · Since 31/03/2011

Persons with Significant Control

Mr Hugh Michael Vlatas

25–50% shares
25–50% votes

British · England · Age 59

Woodview, 23c Murray Court, Ascot, SL5 9BP

Notified 01/07/2016

Mr Matthew Austin Gannon

25–50% shares
25–50% votes

British · England · Age 58

Orchard Farm, Rosemary Lane, Egham, TW20 8PS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2019Registered 25/02/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2018Registered 06/07/2018Satisfied 09/08/2019
charge
satisfied

MICHAEL JAMES AUTOS PLC

Created 05/09/2001Registered 08/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1998Registered 16/04/1998

CompanyRankvs 55+ SIC 28930 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 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 strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£103k

Debtors

£1.6M

0avg. employees-25

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£63k
20242.31+£62k
20231.88—

Derived from filed accounts. Not audited figures.