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Kite Packaging Properties 1 Limited

05853341

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PUMA PARK, COVENTRY, CV3 4GB
Incorporated 21/06/2006

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

82990
Other business support service activities

Officers

Marie-Bernadette Franziska Ashe

secretary · Since 24/07/2006

GERMAN · Age 57

Mr Bruce Gordon Mcinnes

director · Since 24/07/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mrs Marie-Bernadette Franziska Ashe

director · Since 14/02/2017

ACCOUNTANT

GERMAN · ENGLAND · Age 57

Also on 22 other boards

Persons with Significant Control

Kite Packaging Group Holdings Limited

75–100% shares

Puma Park, 102-106 Scimitar Way, Coventry, CV3 4GB

Reg: 06510008 · Companies House · Private Limited Company

Notified 28/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016

CompanyRankvs 56461+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£34k

Current Liabilities

£69k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£300k
20240.34

Derived from filed accounts. Not audited figures.