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All-Pak Engineering Ltd.

08905780

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BLOCK C WYTHER DRIVE, LEEDS, LS5 3AP
Incorporated 21/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Nicholas Angelo Bortone

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Richard Olsen

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

All-Pak Engineering Holdings Limited

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

3, Broad Street, Stamford, PE9 1PG

Reg: 12279909 · Companies House England And Wales · Limited Company

Notified 08/04/2024

Former PSCs

Mr Nigel Peter Bromley

Ceased 31/03/2022

Mr Jeremy Robert Jones

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/04/2024Registered 09/04/2024

CompanyRankvs 319+ SIC 27900 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£965k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.5M

Current Liabilities

£599k

Fixed Assets

£164k

Debtors

£1.3M

8avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£127k
20243.54+£250k
20232.60+£281k
20221.91-£214k
20212.74+£166k
20202.39+£664k
2019-2.34

Derived from filed accounts. Not audited figures.