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Evesham Specialist Packaging Limited

03775625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 21/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Richard Mitchell

secretary · Since 21/05/1999

SALES MANAGER

BRITISH · GB-ENG · Age 59

Also on 2 other boards

Mr Ronan Patrick Lynch

director · Since 21/05/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Richard Mitchell

director · Since 21/05/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Douglas John Wilson

director · Since 21/05/1999

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Duncan Macdonald

director · Since 20/09/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Caroline Sheila Lynch

director · Since 29/07/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mwl Holdings Ltd

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

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Reg: 15192831 · Companies House · Limited Company

Notified 09/10/2023

Former PSCs

Mr Richard Mitchell

Ceased 09/10/2023

Mr Douglas John Wilson

Ceased 09/10/2023

Mr Ronan Patrick Lynch

Ceased 09/10/2023

Mrs Caroline Sheila Lynch

Ceased 09/10/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2016Registered 02/08/2016Satisfied 24/01/2019

CompanyRankvs 54+ SIC 46760 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£569k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.2M

Fixed Assets

£223k

Debtors

£3.0M

Admin Expenses

£2.1M

Profit After Tax

£495k

36avg. employees+7

Tax at Year End

Corp tax£79k
Dividends paid£4.0M

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£2.1M
20244.44-£3.3M
20234.77+£389k
20224.62+£1.4M
20214.59+£531k
20204.90

Derived from filed accounts. Not audited figures.