Back to search

Fillpack Limited

03352779

active
Private Limited Company
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

KENYA LODGE LANESIDE, BARNARD CASTLE, DL12 0RY
Incorporated 15/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Karl Edward Robinson

director · Since 15/04/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Loraine Robinson

secretary · Since 01/08/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Loraine Robinson

director · Since 01/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Adam Edward Robinson

director · Since 11/10/2024

ENGINEER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Karl Edward Robinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Kenya Lodge Laneside, Barnard Castle, DL12 0RY

Notified 06/04/2016

Mrs Loraine Robinson

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 63

Kenya Lodge Laneside, Barnard Castle, DL12 0RY

Notified 06/04/2016

CompanyRankvs 1403+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
1403Fillpack Limited
88
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.

Employees14/15 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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.0M

Current Liabilities

£253k

Fixed Assets

£636k

Debtors

£293k

8avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£127k
20235.74+£135k
20223.24-£202k
20216.80-£205k
20209.87+£18k
20195.99-£103k
20186.51—

Derived from filed accounts. Not audited figures.