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Key Packaging Uk Limited

05119488

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FINISHING HOUSE, ROCHESTER, ME2 4EZ
Incorporated 05/05/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

82920
Packaging activities

Officers

Mrs Alison Elizabeth Taylor

secretary · Since 05/05/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Mrs Ann Judith Sells

director · Since 16/10/2007

ACC MER

BRITISH · ENGLAND · Age 57

Mr Stuart Peter Sells

director · Since 02/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Alan Taylor

director · Since 02/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Stuart Peter Sells

25–50% shares
25–50% votes

British · England · Age 57

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mr David Alan Taylor

25–50% shares
25–50% votes

British · England · Age 59

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mrs Ann Judith Sells

25–50% shares
25–50% votes

British · England · Age 57

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mrs Alison Elizabeth Taylor

25–50% shares
25–50% votes

British · England · Age 55

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 07/11/2019
charge
satisfied

HSBC BANK PLC

Created 13/12/2011Registered 22/12/2011Satisfied 02/06/2025
charge
satisfied

HSBC BANK PLC

Created 16/06/2011Registered 17/06/2011Satisfied 02/06/2025
charge
satisfied

HSBC BANK PLC

Created 07/03/2011Registered 11/03/2011Satisfied 02/06/2025
charge
satisfied

HSBC BANK PLC

Created 17/01/2011Registered 18/01/2011Satisfied 02/06/2025
charge
satisfied

HSBC BANK PLC

Created 07/01/2011Registered 11/01/2011Satisfied 06/01/2025

CompanyRankvs 404+ SIC 82920 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£940k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£14k

Current Liabilities

£314k

Fixed Assets

£1.4M

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£13k
VAT£4k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Ann Sells 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£18k£73k
20240.03+£54k£22k
20230.04+£89k£22k
20220.05+£88k£24k
20210.06+£25k£24k
20200.07+£17k£98k
20190.07+£364k£98k
20160.04

Derived from filed accounts. Not audited figures.