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Packetts Holdings Limited

09107369

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SALTS WHARF, SHIPLEY, BD17 7DB
Incorporated 30/06/2014

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Marshall John Sugden

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Edward George Fitzgerald Hannan

director · Since 08/02/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Mr Graeme Neal Lalley

director · Since 15/09/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 28 other boards

Mr Robert Charles William Organ

director · Since 15/09/2021

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 60 other boards

Shoosmiths Secretaries Limited

secretary · Since 26/07/2022

BRITISH

Also on 273 other boards

Persons with Significant Control

Jgl Bidco 1 Limited

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

Coversure House, Vantage Park, Washingley Road, Huntingdon, PE29 6SR

Reg: 13043860 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/02/2021

Former PSCs

Mr Marshall John Sugden

Ceased 08/02/2021

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 29/08/2024Registered 02/09/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 26/03/2024Registered 30/03/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/06/2022Registered 08/06/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 11/11/2020Registered 12/11/2020Satisfied 11/02/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2014Registered 15/10/2014Satisfied 09/09/2020
Charge
satisfied

CHARLES MICHAEL PACKETT

Created 09/10/2014Registered 14/10/2014Satisfied 09/09/2020
Charge
satisfied

ANDREW SYDNEY PACKETT

Created 09/10/2014Registered 14/10/2014Satisfied 09/09/2020
Charge
satisfied

MARSHALL JOHN SUGDEN

Created 09/10/2014Registered 10/10/2014Satisfied 09/09/2020

CompanyRankvs 145340+ SIC 70100 peers
18

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

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

Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.. The directors do not consider the outbreak of Covid-19 to have a created a material uncertainty in relation to the going concern of the com

Key FinancialsYear ending 30/11/2020

Net Worth

£200

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

£545

Working capital

Current Assets

Current Liabilities

Debtors

£40k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.14
20180.90

Derived from filed accounts. Not audited figures.