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4l'S Packing Ltd

03688291

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UN9 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 24/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

52290
Other transportation support activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Holling

director · Since 24/12/2025

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Peter Holling

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

British · England · Age 61

Lawrence House, Barrowby Lane, Harrogate, HG3 1HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/01/2026Registered 05/02/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/01/2026Registered 05/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2022Registered 26/08/2022Satisfied 27/12/2023
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satisfied

LLOYDS BANK PLC

Created 05/08/2022Registered 22/08/2022Satisfied 27/12/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2021Registered 17/03/2021Satisfied 22/01/2026
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satisfied

NATIONAL WESTMINISTER BANK PLC

Created 29/04/2019Registered 14/05/2019Satisfied 22/01/2026
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2019Registered 24/04/2019Satisfied 22/01/2026
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satisfied

BANK OF SCOTLAND PLC

Created 23/04/2018Registered 23/04/2018Satisfied 17/05/2019
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satisfied

BANK OF SCOTLAND PLC

Created 07/06/2017Registered 12/06/2017Satisfied 14/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/06/2017Registered 08/06/2017Satisfied 22/01/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/02/2017Registered 20/02/2017Satisfied 19/07/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/02/2017Registered 20/02/2017Satisfied 14/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/02/2017Registered 20/02/2017Satisfied 14/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/02/2017Registered 20/02/2017Satisfied 14/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 17/02/2017Registered 20/02/2017Satisfied 14/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/12/2016Registered 16/12/2016Satisfied 19/10/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/03/2014Registered 20/03/2014Satisfied 08/10/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LTD. (AS SECURITY TRUSTEE)

Created 04/05/2012Registered 05/05/2012Satisfied 22/08/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/08/2010Registered 17/08/2010Satisfied 22/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/11/2009Registered 12/11/2009Satisfied 22/08/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/04/2009Registered 11/04/2009Satisfied 22/08/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 03/06/2008Satisfied 08/10/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 03/06/2008Satisfied 22/01/2026
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 03/06/2008Satisfied 14/05/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 03/06/2008Satisfied 14/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2006Registered 24/02/2006Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2005Registered 15/09/2005Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 30/04/2005Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2002Registered 24/07/2002Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2002Registered 06/03/2002Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 02/01/2002Satisfied 18/09/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/2001Registered 14/07/2001Satisfied 25/02/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 29/05/2001Registered 02/06/2001Satisfied 17/07/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 02/01/2001Registered 17/01/2001Satisfied 04/06/2008

CompanyRankvs 2959+ SIC 52290 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£1.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£434k

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£363k

1avg. employees

Tax at Year End

VAT£46k

Director Loans

Company owes directors£338k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P Holling 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£90k£914k
20240.32-£865k—
20230.47-£95k—
20220.46+£5k—
20210.51+£259k—
20200.58+£632k—
20190.12——

Derived from filed accounts. Not audited figures.