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C & H Pack Services Limited

07595384

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ST JOHNS COURT, STOURBRIDGE, DY8 1EH
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Broadhurst

director · Since 31/07/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Ascentiarplc

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

St Johns Court, St. Johns Road, Stourbridge, DY8 1EH

Reg: 09824577 · England · Public Limited Company

Notified 30/06/2021

Former PSCs

Mr John Anthony Broadhurst

Ceased 30/06/2021

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 30/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 30/11/2012

CompanyRankvs 67809+ SIC 68209 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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67809C & H Pack Services Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

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 director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£143k

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

-£327k

Working capital

Current Assets

£169k

Current Liabilities

£496k

Fixed Assets

£2.6M

Debtors

£26k

Admin Expenses

£55k

Profit After Tax

£141k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£141k
20242.12+£1.8M
20180.07—

Derived from filed accounts. Not audited figures.