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East Kent Cartons Limited

05248715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DOUGHTY STREET, WC1N 2PH
Incorporated 04/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Jigna Dani

secretary · Since 04/10/2004

BRITISH

Mr Anand Dani

director · Since 04/10/2004

DIRECTOR

INDIAN · ENGLAND · Age 48

Mr Amar Dani

director · Since 10/02/2016

DIRECTOR

INDIAN · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Amar Dani

25–50% shares
significant-influence-or-control-as-firm

Indian · England · Age 46

1 Doughty Street, WC1N 2PH

Notified 06/04/2016

Mr Anand Dani

25–50% shares

Indian · England · Age 48

1 Doughty Street, WC1N 2PH

Notified 18/10/2019

Charges8 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 25/06/2014Registered 04/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2014Registered 19/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2013Registered 30/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2009Registered 30/04/2009
charge
outstanding

NIEL BRIERLEY AND DAVID ELLINGWORTH

Created 08/04/2005Registered 14/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2005Registered 12/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2005Registered 12/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2005Registered 03/03/2005

CompanyRankvs 114+ SIC 17219 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114East Kent Cartons Limited
71
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.

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£981k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.3M

Current Liabilities

£665k

Fixed Assets

£794k

Debtors

£513k

19avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£33k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£47k
20241.83+£68k
20231.69+£98k
20221.58-£40k
20211.67—

Derived from filed accounts. Not audited figures.