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Kalas Packaging Limited

07027719

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

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 144+ SIC 17290 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees88th 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

Derived from filed accounts. Not audited figures.