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Detapak Limited

05229069

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 BEALE ROAD, BURY ST EDMUNDS, IP29 5ES
Incorporated 13/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Evelyn Wheeler

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Raymond Wheeler

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Golden Apples Day Nursery Limited

75–100% shares
75–100% votes
Appoint directors

3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES

Notified 02/03/2021

Former PSCs

Mr Daniel Stuart James Powick

Ceased 02/03/2021

Mrs Tina Elizabeth Powick

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2021Registered 05/03/2021

CompanyRankvs 228+ SIC 85100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/08/2025

Net Worth

£449k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£644k

Current Liabilities

£171k

Fixed Assets

£2k

Debtors

£425k

21avg. employees+1

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£476k
Signed by Evelyn Wheeler 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£100k
20244.02+£55k
20234.66+£48k
20223.97+£3k
20213.16+£50k
20201.43+£13k
20191.21+£2k
20181.12

Derived from filed accounts. Not audited figures.