All-Pak Engineering Ltd.
08905780
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 08/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 08/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 17 other boards
Persons with Significant Control
All-Pak Engineering Holdings Limited
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 319+ SIC 27900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£127k |
| 2024 | 3.54 | +£250k |
| 2023 | 2.60 | +£281k |
| 2022 | 1.91 | -£214k |
| 2021 | 2.74 | +£166k |
| 2020 | 2.39 | +£664k |
| 2019 | -2.34 | — |
Derived from filed accounts. Not audited figures.