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Flexible Packing Services Limited

05505716

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SKIDDAW ROAD, WIRRAL, CH62 3RB
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Ms Philippa Ruth Hardy

secretary · Since 12/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Peter Reginald Garrett

director · Since 12/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Philippa Ruth Hardy

director · Since 12/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr. Peter Reginald Garrett

50–75% shares
50–75% votes
Appoint directors
Significant control

English · England · Age 66

3, Skiddaw Road, Wirral, CH62 3RB

Notified 16/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/08/2018Registered 31/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2005Registered 11/08/2005Satisfied 31/08/2018

CompanyRankvs 1115+ SIC 10890 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1115Flexible Packing Services Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£361k

Current Liabilities

£420k

Fixed Assets

£163k

Debtors

£184k

0avg. employees-26

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£0
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£51k
20240.70-£103k
20231.01-£51k
20221.05-£33k
20211.21-£85k
20201.43-£78k
20191.53-£137k
20181.67—

Derived from filed accounts. Not audited figures.