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Fleet Retail Packaging Ltd.

05232673

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

FLEET HOUSE, SUNDERLAND QUAY CULPEPER CLOSE, ROCHESTER, ME2 4HN
Incorporated 15/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr Mark John Lowry

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Richard John Bonnington

director · Since 04/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sophie Emma Rose Christopher

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Toni Harrison

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Fleet Retail Group Limited

75–100% shares
75–100% votes

Fleet House, Culpeper Close, Rochester, ME2 4HN

Reg: 06659207 · Companies House England & Wales · Limited Liability Company

Notified 10/10/2016

Charges6 outstanding

Charge
outstanding

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satisfied

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CompanyRankvs 105+ SIC 17219 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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105Fleet Retail Packaging Ltd.
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.2M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£446k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£5.0M

Fixed Assets

£415k

Debtors

£4.7M

Cost of Sales

£10.3M

Gross Profit

£2.9M

Admin Expenses

£2.2M

Operating Profit

£680k

Profit After Tax

£324k

15avg. employees+2

Tax at Year End

Corp tax£143k
Dividends paid-£200k

People Costs

Wages & salaries£645k
NI contributions£63k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£124k
20231.30+£55k
20221.51—

Derived from filed accounts. Not audited figures.