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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

31/01/2026

total exemption full

Next accounts due

31/10/2027

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 62+ SIC 82920 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Key Packaging Uk Limited
87
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.

Liquidity20/20 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 31/01/2026

Net Worth

£687k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£294k

Current Liabilities

£91k

Fixed Assets

£540k

Debtors

£187k

4avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£743k
Signed by Mr Stuart Sells 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.23-£253k£40k
20250.05-£18k£73k
20240.03+£54k£22k
20230.04—£22k

Derived from filed accounts. Not audited figures.