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Esterform Packaging Limited

03627281

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CORONATION ROAD, HIGH WYCOMBE, HP12 3TZ
Incorporated 07/09/1998

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2026

Due 21/09/2027

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Sarah Christine Parsons

secretary · Since 25/04/2023

Mr Liam Oliver Milan

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Marc Anthony Angell

director · Since 30/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM

Also on 95 other boards

Mr Michael Robert Mason Topham

director · Since 30/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM

Also on 135 other boards

Mr Kostantinos Jim Kiriakopoulos

director · Since 11/05/2026

CANADIAN,BRITISH · UNITED KINGDOM

Also on 5 other boards

Former

Mr Mark John Tyne

director · Resigned 14/10/2026

Mr Simon John Hartley

director · Resigned 14/10/2026

Persons with Significant Control

Biffa Waste Services Limited

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

Reg: 00946107 · Register Of Companies Of England And Wales · Private Company Limited By Shares

Notified 25/04/2023

Former PSCs

Esterform Group Limited

Ceased 30/09/2025

Esterform Holdings Limited

Ceased 15/02/2022

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

BIFFA WASTE SERVICES LIMITED

Created 25/04/2023Registered 03/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 17/11/2021Registered 24/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 17/11/2021Registered 24/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/07/2021Registered 30/07/2021Satisfied 18/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2020Registered 01/04/2020Satisfied 18/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2020Registered 31/03/2020Satisfied 18/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2020Registered 31/03/2020Satisfied 18/06/2024

CompanyRankvs 109+ SIC 22220 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£36.9M

Current Liabilities

£43.7M

Fixed Assets

£16.9M

Debtors

£26.8M

Profit After Tax

£1.7M

223avg. employees+11

Tax at Year End

Corp tax£844k

People Costs(2024)

Wages & salaries£8.6M
NI contributions£835k

Balance Sheet

Bank loans & overdrafts£934k
Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£1.7M
20240.84—

Derived from filed accounts. Not audited figures.