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Four04 Packaging Limited

05113772

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLAND PLACE WARDENTREE PARK, SPALDING, PE11 3ZN
Incorporated 27/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Antony James Blatherwick

director · Since 21/04/2023

FINANCE DIRECTOR UK FLEXIBLES

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ian Vickery

director · Since 21/04/2023

UK HR DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nikolaus Wolfram

director · Since 01/02/2025

CHIEF OPERATING OFFICER

AUSTRIAN · AUSTRIA · Age 52

Mr Robert Matthews

director · Since 01/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Coveris Flexibles Holdings Uk Limited

75–100% shares
75–100% votes

Holland Place, Wardentree Park, Spalding, PE11 3ZN

Reg: 08339980 · Companies House · Private Limited Company

Notified 07/05/2021

Former PSCs

Mr Sean Michael Coxon

Ceased 07/05/2021

Mr Peter Robert Joseph Ibbotson

Ceased 07/05/2021

Charges1 outstanding

Charge
outstanding

INTERMARKET BANK AG

Created 26/10/2022Registered 31/10/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/06/2012Registered 16/06/2012Satisfied 23/06/2022

CompanyRankvs 125+ SIC 82920 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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 concern are d

Key FinancialsYear ending 30/04/2021

Turnover

£23.9M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£9.1M

Current Liabilities

£6.8M

Fixed Assets

£2.6M

Debtors

£5.5M

Cost of Sales

£18.8M

Gross Profit

£5.1M

Admin Expenses

£4.4M

Operating Profit

£1.1M

Profit After Tax

£1.3M

114avg. employees+6

Tax at Year End

Corp tax£170k
Dividends paid£242k

People Costs

Wages & salaries£3.9M
NI contributions£370k

Balance Sheet

Intangible assets£190k
Bank loans & overdrafts£2.2M
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.34+£1.4M
20201.12+£460k
20191.08

Derived from filed accounts. Not audited figures.