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Kite Packaging Properties 1 Limited

05853341

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

HSBC BANK PLC

Created 03/08/2006Registered 11/08/2006Satisfied 18/05/2016
charge
satisfied

HSBC BANK PLC

Created 03/08/2006Registered 11/08/2006Satisfied 18/05/2016

CompanyRankvs 57808+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£893

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£35k

Current Liabilities

£103k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£151k
20210.43

Derived from filed accounts. Not audited figures.