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A To Z Packaging Ltd

04732882

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 13/04/2003

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

Overdue

Industry

46900
Non-specialised wholesale trade
82990
Other business support service activities

Officers

Mr Raymond Dennis Penn

secretary · Since 13/04/2003

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Christopher Penn

director · Since 13/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Christopher Penn

75–100% shares
75–100% votes

British · England · Age 53

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 06/04/2016

Former PSCs

Mr Raymond Dennis Penn

Ceased 30/05/2019

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 13/02/2026Registered 24/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2025Registered 03/10/2025Satisfied 05/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2020Registered 23/07/2020Satisfied 05/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2014Registered 01/05/2014Satisfied 17/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 05/02/2026

Insolvency History1 case

in administration

Martin Charles Armstrong (practitioner) · Andrew Richard Bailey (practitioner)

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.8M

Fixed Assets

£410k

Debtors

£3.5M

22avg. employees+1

Tax at Year End

Corp tax£214k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45+£637k
20211.73

Derived from filed accounts. Not audited figures.