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Beaucrest Packaging Solutions Limited

04230546

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOLDFORD ROAD, BIRMINGHAM, B6 7EP
Incorporated 07/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17219
Manufacture of other paper and paperboard containers

Officers

Mr David Alec Cross

director · Since 29/07/2009

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Wb936 Limited

75–100% shares
75–100% votes

Holdford Road, Witton, Birmingham, B6 7EP

Reg: 06901915 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 29/01/2025Registered 04/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/07/2022Registered 11/07/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 29/10/2019Registered 30/10/2019Satisfied 30/01/2025
Charge
satisfied

FOSBER S.P.A.

Created 25/07/2014Registered 12/08/2014Satisfied 22/03/2024
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 22/05/2013Registered 23/05/2013Satisfied 15/11/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 29/04/2013Registered 30/04/2013Satisfied 15/11/2018
charge
outstanding

DAVID ALEC CROSS

Created 29/07/2009Registered 01/08/2009
charge
satisfied

DAVENHAM TRUST PLC

Created 29/07/2009Registered 01/08/2009Satisfied 14/06/2017
charge
satisfied

VENTURE FINANCE PLC

Created 30/07/2009Registered 31/07/2009Satisfied 30/01/2025
charge
satisfied

GMAC COMMERCIAL CREDIT LIMIITED

Created 28/02/2003Registered 13/03/2003Satisfied 01/08/2009

CompanyRankvs 14+ SIC 17211 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£913k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£463k

Debtors

£1.8M

45avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£52k
20231.23+£46k
20221.19+£23k
20211.11+£23k
20201.18+£51k
20190.73+£184k
20180.64

Derived from filed accounts. Not audited figures.