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Grange Packing Solutions Limited

09163257

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 05/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hemantkumar Kantilal Patel

director · Since 17/07/2019

DIRECTOR

BRITISH · BOTSWANA · Age 67

Also on 1 other board

Mr Bipinkumar Lalitkumar Sanghavi

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Speciality Packaging Uk Limited

50–75% shares
50–75% votes
Appoint directors

3, Wroth Place, Guildford, GU4 7FT

Reg: 11115856 · Companies House · Private Company Limited By Shares

Notified 17/07/2019

Former PSCs

Mr Steven Andrew Lloyd

Ceased 17/07/2019

Charges0 outstanding

Charge
satisfied

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

Created 01/04/2016Registered 01/04/2016Satisfied 12/02/2018
Charge
satisfied

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

Created 09/12/2014Registered 13/12/2014Satisfied 03/04/2025

CompanyRankvs 36205+ SIC 64209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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

-£383k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£302k

Current Liabilities

£628k

Fixed Assets

£664k

Debtors

£265k

1avg. employees-54

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£103k
20240.47-£434k
20230.82-£119k
20220.78+£136k
20210.50-£33k
20200.69-£214k
20190.80

Derived from filed accounts. Not audited figures.