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Custompak Ltd

04658357

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

. HOLDFORD ROAD, BIRMINGHAM, B6 7EP
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr David Alec Cross

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Wb936 Limited

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

., Holdford Road, Birmingham, B6 7EP

Reg: 06901915 · Companies House · Limited Company

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

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

ABN AMRO COMMERCIAL FINANCE PLC

Created 30/11/2016Registered 01/12/2016Satisfied 30/01/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/11/2012Registered 14/11/2012Satisfied 15/06/2017
charge
satisfied

JOHN CHARLES BALDWIN

Created 08/02/2012Registered 09/02/2012Satisfied 17/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2009Registered 15/09/2009Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2006Registered 20/04/2006Satisfied 29/06/2007

CompanyRankvs 157+ SIC 17219 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 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 strength10/25 pts

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

Employees12/15 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

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£226k

Debtors

£1.3M

28avg. employees-2

Balance Sheet

Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£265k
20231.02+£44k
20220.95+£25k
20210.90+£16k
20200.93+£39k
20190.87

Derived from filed accounts. Not audited figures.