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E S S Packaging Limited

05186718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, THE AIRFIELD ESTATE HIXON, ST18 0PF
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Angela Jane Lunn

secretary · Since 22/07/2004

COMPANY SECRETARY

BRITISH · Age 63

Graham Peter Lunn

director · Since 22/07/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Nathan Lunn

director · Since 10/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Angela Jane Lunn

25–50% shares
25–50% votes

British · England · Age 63

Tintern, Green Road, Stafford

Notified 06/04/2016

Graham Peter Lunn

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Tintern, Green Road, Stafford

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2007Registered 16/03/2007Satisfied 25/01/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/09/2004Registered 01/10/2004Satisfied 15/11/2007

CompanyRankvs 251+ SIC 82920 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£302k

Fixed Assets

£28k

Debtors

£264k

0avg. employees-8

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.06
20244.67
20233.97
20223.75
20213.21

Derived from filed accounts. Not audited figures.