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A & A Packaging Company Unlimited

05235711

active
Private Unlimited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

26 MEAD AVENUE, YEOVIL, BA22 8RT
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Trevor Knight

director · Since 21/09/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Mr Mark Barter

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Roger Barter

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Wp Industrial Limited

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

26, Mead Avenue, Yeovil, BA22 8RT

Reg: 08025205 · England And Wales · Limited Company

Notified 30/10/2024

Former PSCs

Mrs Helen Mary Knight

Ceased 30/10/2024

Mr Simon David Knight

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/12/2013Registered 10/12/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/07/2011Registered 29/07/2011Satisfied 26/05/2017

CompanyRankvs 3461+ SIC 46900 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3461A & A Packaging Company Unlimited
75
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£37k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£83k

Debtors

£617k

23avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04-£51k
20221.07-£29k
20211.10-£51k
20201.26+£33k
20191.11+£25k
20181.09—

Derived from filed accounts. Not audited figures.