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Dairi-Pak Limited

05616891

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

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

CompanyRankvs 22+ SIC 17211 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees47th 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
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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

Derived from filed accounts. Not audited figures.