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Global Pacific Processors Uk Limited

07958754

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 - 3 COLLEGE YARD, WORCESTER, WR1 2LB
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10390
Other processing and preserving of fruit and vegetables
56290
Other food service activities
82920
Packaging activities

Officers

Mr Christopher John Kilvington

director · Since 21/02/2012

DIRECTOR

BRITISH · BAHAMAS · Age 62

Also on 9 other boards

Mr James Robert Scott

director · Since 19/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Jonathan Michael Tremayne

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Christopher John Kilvington

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

British · Bahamas · Age 62

1 - 3, College Yard, Worcester, WR1 2LB

Notified 06/04/2016

CompanyRankvs 133+ SIC 10390 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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133Global Pacific Processors Uk Limited
68
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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 Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£121.5M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£369k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£20.6M

Current Liabilities

£15.8M

Fixed Assets

£635

Debtors

£14.8M

Cost of Sales

£117.2M

Gross Profit

£4.4M

Admin Expenses

£4.0M

Operating Profit

£369k

Profit After Tax

£299k

0avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.31+£299k
20211.37+£1.6M
20191.17+£665k
20181.09—

Derived from filed accounts. Not audited figures.