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Kite Packaging Properties 2 Limited

08675534

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PUMA PARK, COVENTRY, CV3 4GB
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Marie-Bernadette Franziska Ashe

secretary · Since 04/09/2013

Mrs Marie-Bernadette Franziska Ashe

director · Since 04/09/2013

ACCOUNTANT

GERMAN · ENGLAND · Age 57

Also on 22 other boards

Mr Bruce Gordon Mcinnes

director · Since 04/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Persons with Significant Control

Kite Packaging Group Holdings Limited

75–100% shares

Puma Park, 102-106 Scimitar Way, Coventry, CV3 4GB

Reg: 06510008 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
satisfied

HSBC BANK PLC

Created 02/10/2013Registered 08/10/2013Satisfied 18/05/2016
Charge
satisfied

HSBC BANK PLC

Created 02/10/2013Registered 03/10/2013Satisfied 18/05/2016

CompanyRankvs 66803+ SIC 82990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£20k

Current Liabilities

£119k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£617k
20210.68

Derived from filed accounts. Not audited figures.