Back to search

K.M. Packaging Holdings Limited

06390859

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

44 WEST STREET, NORTHANTS, PE8 4EF
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Charles Smithson

director · Since 05/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Graham Holding

director · Since 11/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Miss Frances Joy Busby

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Justin Wilfrid Hattee

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Zedra Trust Company (Guernsey) Limited

75–100% shares

Third Floor, Cambridge House, Le Truchot, Guernsey, GY1 1WD

Reg: 24531 · Register Of Companies · Limited Company

Notified 22/03/2022

Former PSCs

Mr Charles Smithson

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2022Registered 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 21/01/2008Registered 30/01/2008Satisfied 12/05/2012

CompanyRankvs 13383+ SIC 70100 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£90

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

Current Liabilities

£4.1M

Fixed Assets

£4.9M

Debtors

£3.3M

Cost of Sales

£13.3M

Admin Expenses

£3.3M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£348k
Dividends paid-£3.5M

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£437k
Bank loans & overdrafts£5.6M
Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.