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Caterbake Packaging Limited

04229936

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 06/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel John Neville

secretary · Since 08/06/2001

LAWYER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Nigel John Neville

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Keith John Boswell

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nigel John Neville

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

British · United Kingdom · Age 70

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 19/04/2021

Mr Keith John Boswell

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

British · England · Age 44

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 26/04/2022

Former PSCs

Mr Roger Hammond

Ceased 26/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2001Registered 03/08/2001

CompanyRankvs 17586+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17586Caterbake Packaging Limited
75
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.

Employees10/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£424k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£324k

Current Liabilities

£176k

Fixed Assets

£368k

Debtors

£90k

2avg. employees

Balance Sheet

Assets less current liabilities£516k
Signed by 04229936 2024-07-01 2025-06-30 04229936 2025-06-30 04229936 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-06-30 0422Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£39k
20243.40+£142k
20232.61+£133k
20222.05+£52k
20212.25+£13k
20201.32-£11k
20191.41—

Derived from filed accounts. Not audited figures.