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Dairi-Pak Limited

05616891

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PLATT MILL, RUYTON-XI-TOWNS, SHROPSHIRE, SY4 1LS
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17219
Manufacture of other paper and paperboard containers

Officers

Mr Timothy John Gray

director · Since 09/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Gareth Roger Phillips

secretary · Since 14/08/2013

Persons with Significant Control

Mr Timothy John Gray

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

British · United Kingdom · Age 57

Speedwell, Whittington Road, Oswestry, SY11 3NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2020Registered 04/08/2020
Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR ALL BENEFICIARIES PARTY TO THE RECEIVABLES FINAN

Created 24/09/2015Registered 14/10/2015
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 24/04/2015Registered 11/05/2015
Charge
satisfied

FOSBER S.P.A.

Created 25/07/2014Registered 12/08/2014Satisfied 22/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 25/07/2008Satisfied 07/11/2015

CompanyRankvs 21+ SIC 17211 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Euro Packaging Uk Limited
90
2Peter Marsh & Sons,Limited
88
3West Coast Corrugated Limited
88
4Joseph H. Lines & Sons Limited
87
5South West Packaging Limited
85
6P H Flexible Packaging Limited
85
7Stonehouse Paper & Bag Mills Limited
84
8Belmont Packaging Ltd
84
9Ablebox Limited
82
10Phoenix Packaging Products (South East) Limited
82
21Dairi-Pak Limited
72
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.

Employees7/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£2.8M

Debtors

£2.2M

1avg. employees-46

Balance Sheet

Intangible assets£38k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£141k
20241.44+£254k
20231.37+£558k
20221.17+£252k
20211.09-£217k
20201.09+£231k
20191.07—

Derived from filed accounts. Not audited figures.