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P H Flexible Packaging Limited

03088908

active
Private Limited Company
england wales
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

UNIT G, 1 & 2 GRESLEY BUSINESS PARK, SWADLINCOTE, DE11 9GE
Incorporated 08/08/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17219
Manufacture of other paper and paperboard containers
22220
Manufacture of plastic packing goods

Officers

Paul Horobin

secretary · Since 01/09/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Paul Horobin

director · Since 01/09/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Paul Albert Maddox

director · Since 01/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul Horobin

50–75% shares
50–75% votes
Significant control

British · England · Age 64

Units G1 & G2, Gresley Industrial Estate, Swadlincote, DE11 9GE

Notified 06/04/2016

Mr Jonathan Mark Horobin

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit G, 1 & 2 Gresley Business Park, Cadley Hill Road, Swadlincote, DE11 9GE

Notified 31/03/2024

Former PSCs

Denise Norman

Ceased 31/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 07/07/2009Satisfied 09/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 06/07/1998Satisfied 28/07/2009

CompanyRankvs 105+ SIC 17211 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Euro Packaging Uk Limited
90
2Peter Marsh & Sons,Limited
88
3West Coast Corrugated Limited
88
4Joseph H. Lines & Sons Limited
87
5Belmont Packaging Ltd
85
6South West Packaging Limited
85
7P H Flexible Packaging Limited
85
8Stonehouse Paper & Bag Mills Limited
83
9Ablebox Limited
82
10Phoenix Packaging Products (South East) Limited
82
How is this score calculated?
Financial strength22/25 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

£1.2M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.4M

Current Liabilities

£599k

Fixed Assets

£483k

Debtors

£446k

17avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£100k
20232.39+£84k
20222.19+£76k
20212.11+£208k
20201.57+£83k
20191.07+£44k
20181.05—

Derived from filed accounts. Not audited figures.