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Carry On Packaging Limited

04854406

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CAPS CASES LIMITED, NEWMARKET, CB8 7AU
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Charles Bissett

director · Since 07/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Nicholas James Drewry

director · Since 07/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Caps Cases Limited

75–100% shares

Caps Cases Limited, Studlands Park Industrial Estate, Newmarket, CB8 7AU

Reg: 01636565 · England And Wales · Private Limited Company

Notified 07/09/2022

Former PSCs

Mr Robert John Lugmayer

Ceased 07/09/2022

Mrs Maria Pia Lugmayer

Ceased 07/09/2022

Mr David John Lugmayer

Ceased 07/09/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/01/2021Registered 22/01/2021
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 02/05/2018Registered 09/05/2018Satisfied 16/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2009Registered 10/03/2009Satisfied 14/07/2021

CompanyRankvs 15930+ SIC 64209 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2021

Net Worth

£200

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

3avg. employees

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production