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Packington Holdings Limited

05209747

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PACKINGTON HAYES, LICHFIELD, WS14 9QN
Incorporated 19/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43999
Specialised construction activities
52103
52103
70100
Activities of head offices
73200
Market research and public opinion polling

Officers

Mr Richard James Barnes

director · Since 01/09/2004

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Frances Elizabeth Barnes

director · Since 11/09/2004

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Frances Elizabeth Barnes

secretary · Since 01/09/2006

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Richard James Barnes

75–100% shares

British · England · Age 76

Packington Hayes, Lichfield, WS14 9QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2025Registered 23/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2025Registered 23/01/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 11/11/2022Registered 14/11/2022Satisfied 23/01/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 03/11/2022Registered 04/11/2022Satisfied 23/01/2025
Charge
satisfied

THE TRUSTEES OF THE S.P.A AUTOMOTIVE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 26/10/2020Registered 03/11/2020Satisfied 14/11/2022
Charge
satisfied

THE TRUSTEES OF THE S.P.A. AUTOMOTIVE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 02/03/2018Registered 08/03/2018Satisfied 03/11/2020
Charge
satisfied

THE TRUSTEES OF THE S.P.A. AUTOMOTIVE LIMITED SELF ADMINISTERED PENSION SCHEME

Created 29/04/2015Registered 07/05/2015Satisfied 03/11/2020
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 19/09/2013Registered 26/09/2013Satisfied 21/02/2018
charge
satisfied

VENTURE FINANCE PLC

Created 04/08/2010Registered 05/08/2010Satisfied 20/10/2010

CompanyRankvs 20315+ SIC 43999 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£11k

Current Liabilities

£180k

Fixed Assets

£336k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£30k
20240.04+£30k
20230.01+£13k
20220.12+£7k

Derived from filed accounts. Not audited figures.