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Ts Packaging Limited

04683171

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 THINGWALL ROAD, WIRRAL, CH61 3UE
Incorporated 02/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Miss Rosemary Lesley Platt

director · Since 01/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Keith Michael James Toomey

director · Since 01/04/2016

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Margaret Ann Walker

director · Since 01/04/2016

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Ms Margaret Ann Walker

25–50% shares

British · United Kingdom · Age 65

33, Thingwall Road, Wirral, CH61 3UE

Notified 06/04/2016

Mr Keith Michael James Toomey

25–50% shares

British · United Kingdom · Age 60

33, Thingwall Road, Wirral, CH61 3UE

Notified 06/04/2016

Miss Rosemary Lesley Platt

25–50% shares

British · United Kingdom · Age 59

33, Thingwall Road, Wirral, CH61 3UE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/10/2020Registered 04/11/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/10/2020Registered 03/11/2020

CompanyRankvs 120+ SIC 22220 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Ts Packaging Limited
69
How is this score calculated?
Financial strength17/25 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 31/03/2025

Net Worth

£381k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£146k

Current Liabilities

£94k

Fixed Assets

£469k

Debtors

£112k

5avg. employees

Tax at Year End

Corp tax£617
VAT£4k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£521k
Signed by Ms Margaret Walker 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55-£6k£87k
20241.91+£75k£4k
20230.82+£58k£52k
20221.24+£21k£31k
20212.53+£80k£96k
20202.89+£250k—
2019-1.94——

Derived from filed accounts. Not audited figures.