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Shalam Packaging Ltd

07721469

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Emanuel Shalam

director · Since 28/07/2011

DIRECTOR

ISRAELI · ISRAEL · Age 54

Yaakov Ben Shushan

director · Since 01/01/2017

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Emanuel Shalam

Significant control

Israeli · Israel · Age 54

146, New London Road, Chelmsford, CM2 0AW

Notified 02/06/2023

Former PSCs

Shalam Packaging 1998 Ltd

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

SHALEM PACKAGING (1998) LIMITED

Created 21/10/2013Registered 05/11/2013

CompanyRankvs 21880+ SIC 22290 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter We draw your attention to Notes 3 (Going Concern)

Key FinancialsYear ending 31/12/2019

Turnover

£11.9M

Annual revenue

Net Worth

-£4.7M

Balance sheet strength

Cash

£228k

Cash in the bank

Profit Before Tax

-£916k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£6.9M

Fixed Assets

£758k

Debtors

£3.3M

Cost of Sales

£10.4M

Gross Profit

£1.5M

Admin Expenses

£2.2M

Operating Profit

-£677k

Profit After Tax

-£916k

96avg. employees+19

Tax at Year End

Corp tax£156

People Costs

Wages & salaries£2.3M
NI contributions£198k

Balance Sheet

Assets less current liabilities-£432k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20190.83-£763k
20182.42

Derived from filed accounts. Not audited figures.