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Clifton Packaging Group Limited

04623230

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTURION WAY, LEICESTER, LE19 1WH
Incorporated 20/12/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr. Philip David Lewis Barritt

director · Since 29/10/2024

FD

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr. Shane Francis D'Souza

director · Since 29/10/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr. Federico Saraconi

director · Since 29/10/2024

CFO

ITALIAN · ITALY · Age 37

Persons with Significant Control

Cp Uk Holdco Ltd

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

Centurion Way, Meridian Business Park, Leicester, Centurion Way, Leicester, LE19 1WH

Reg: 16008503 · Registrar Of Companies England & Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Zahid Javed Sheikh

Ceased 29/10/2024

Mr Shahid Rashid Sheikh

Ceased 10/02/2021

Tahir Javed Sheikh

Ceased 29/10/2024

Mr Shahid Rashid Sheikh

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2025Registered 06/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2024Registered 19/03/2024Satisfied 11/11/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/09/2007Registered 26/09/2007Satisfied 29/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 19/09/2007Registered 20/09/2007Satisfied 29/10/2024
charge
satisfied

KHALID SHEIKH, TAHIR SHEIKH, ZAHID SHEIKH, AND SHAHID SHEIKH

Created 29/11/2005Registered 01/12/2005Satisfied 13/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 28/10/2005Satisfied 12/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2004Registered 03/07/2004Satisfied 12/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2004Registered 24/03/2004Satisfied 12/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 20/12/2003Satisfied 12/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 18/12/2003Satisfied 12/01/2015

CompanyRankvs 106+ SIC 32990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£38.4M

Annual revenue

Net Worth

£21.3M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£21.3M

Current Liabilities

£10.0M

Fixed Assets

£12.3M

Debtors

£12.2M

Cost of Sales

£27.5M

Gross Profit

£10.9M

Admin Expenses

£7.0M

Operating Profit

£4.1M

Profit After Tax

£3.0M

137avg. employees-2

Tax at Year End

Corp tax£951k
Dividends paid£8.8M

People Costs

Wages & salaries£4.8M
NI contributions£475k

Balance Sheet

Intangible assets£1
Interest payable£42k
Assets less current liabilities£23.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£3.1M
20232.64+£3.8M
20222.44+£2.2M
20212.38+£1.5M
20202.28

Derived from filed accounts. Not audited figures.