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The Wool Packaging Company Ltd

06900094

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1A & 1B TUNGSTEN PARK OPAL WAY, STONE, ST15 0SS
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71200
Technical testing and analysis
82920
Packaging activities

Officers

Mrs Angela Frances Morris

director · Since 08/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr David Keith Spilsbury

director · Since 17/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Miss Josepha Hannah Morris

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

The Wool Packaging Company (Holdings) Ltd

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

1a & 1b Tungsten Park, Opal Way, Stone, ST15 0SS

Reg: 09610913 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARK ANSELL AND JOHN WALL

Created 20/06/2011Registered 09/07/2011Satisfied 17/05/2013

CompanyRankvs 4004+ SIC 32990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£443k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£882k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£538k

Debtors

£2.4M

Admin Expenses

£1.9M

Profit After Tax

£773k

1avg. employees-59

Tax at Year End

Corp tax£245k
Dividends paid£685k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£88k
20241.41-£537
20231.51+£28k
20221.47-£43k
20211.68+£418k
20201.49+£49k
20191.84

Derived from filed accounts. Not audited figures.