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Kalas Packaging Limited

07027719

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 RESOLUTION CLOSE, BOSTON, PE21 7TT
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard
18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jonathan Padley

director · Since 23/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Matthew Evans

director · Since 01/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Matthew Evans

secretary · Since 02/11/2011

Also on 4 other boards

Persons with Significant Control

Haven Trading Limited

50–75% shares
50–75% votes
Appoint directors

5 Resolution Close, Endeavour Park, Boston, PE21 7TT

Reg: 07445668 · Companies House · Company Limited By Shares

Notified 06/04/2016

Fenfields Management Limited

25–50% shares
25–50% votes

5 Resolution Close, Endeavour Park, Boston, PE21 7TT

Reg: 09494495 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 22/07/2025Registered 22/07/2025
Charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 06/04/2023Registered 13/04/2023Satisfied 10/02/2026
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 06/04/2023Registered 06/04/2023Satisfied 10/02/2026
charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 25/11/2009Registered 27/11/2009

CompanyRankvs 145+ SIC 17290 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£501k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£1.4M

Debtors

£1.7M

22avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£225k
20241.08+£29k
20231.23+£655k
20221.07+£3k
20210.98

Derived from filed accounts. Not audited figures.