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X Pak Limited

06952095

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WEAVER INDUSTRIAL ESTATE, GARSTON LIVERPOOL, L19 8JA
Incorporated 03/07/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

16240
Manufacture of wooden containers

Officers

Colin Joseph Rowan

secretary · Since 03/07/2009

Mr Colin Joseph Rowan

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Colin Joseph Rowan

75–100% shares
75–100% votes

British · England · Age 55

Unit 1, Weaver Industrial Estate, Garston Liverpool, L19 8JA

Notified 06/04/2016

Former PSCs

Mr Jeffrey Graham Rhodes

Ceased 22/11/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/02/2015Registered 03/03/2015

CompanyRankvs 42+ SIC 16240 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£305k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£229k

Current Liabilities

£81k

Fixed Assets

£176k

Debtors

£112k

12avg. employees+2

Balance Sheet

Assets less current liabilities£324k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£7k
20242.23+£109k
20231.60

Derived from filed accounts. Not audited figures.