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Pharma Packaging Systems Limited

04529409

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 AINTREE ROAD, PERSHORE, WR10 2JN
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Andrew Robert Kennedy

secretary · Since 04/02/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Andrew Robert Kennedy

director · Since 04/02/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Ian John Barnes

director · Since 01/01/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Andrew Kennedy

25–50% shares

British · England · Age 62

16, Aintree Road, Pershore, WR10 2JN

Notified 01/10/2016

Mr Ian John Barnes

25–50% shares

British · United Kingdom · Age 66

16, Pharma Packaging Systems Ltd, 16 Aintree Road, Pershore, WR10 2JN

Notified 19/02/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 20/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 04/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2020Registered 18/12/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 24/07/2019Registered 29/07/2019Satisfied 12/05/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 31/12/2018Registered 02/01/2019Satisfied 12/05/2021
Charge
outstanding

HSBC BANK PLC

Created 01/06/2018Registered 05/06/2018

CompanyRankvs 87+ SIC 28990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Pharma Packaging Systems Limited
87
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.

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

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

£3.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.2M

Fixed Assets

£60k

Debtors

£831k

26avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr A R Kennedy 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£36k
20233.86-£207k
20223.51+£262k
20212.75+£16k
20202.93+£612k
20192.95+£616k
20182.61—

Derived from filed accounts. Not audited figures.