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A & S Packing (Scotland) Limited

04197621

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 44 DUNSTON HOUSE, CHESTERFIELD, S41 9QD
Incorporated 10/04/2001

Compliance

Last accounts

31/01/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 10/04/2024

Due

On track

Industry

82920
Packaging activities

Officers

Mr Steven Lockwood

secretary · Since 10/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Mrs Julie Lockwood

director · Since 10/04/2001

SECRETARY

BRITISH · ENGLAND

Also on 3 other boards

Mr Steven Lockwood

director · Since 10/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Persons with Significant Control

Mr Steven Lockwood

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

British · England

Notified 06/04/2016

Mrs Julie Lockwood

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 17/02/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2006Registered 20/06/2006Satisfied 11/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2006Registered 24/03/2006Satisfied 11/10/2023

Insolvency History1 case

members voluntary liquidation15/10/2024

Gareth Self (practitioner)

CompanyRankvs 15+ SIC 82920 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -1.99× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£1.3M

Current Liabilities

-£677k

Fixed Assets

£0

Debtors

£86k

0avg. employees-14

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£601k
202320.65—

Derived from filed accounts. Not audited figures.