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Envases Liverpool Ltd

09323061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRINITY PARK, BOOTLE, L20 6BP
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25910
Manufacture of steel drums and similar containers
25920
Manufacture of light metal packaging
32990
Other manufacturing

Officers

Mr Geoff Courtney

director · Since 01/08/2022

HEAD OF SALES UK/EIRE

BRITISH · WALES · Age 62

Also on 2 other boards

Mr Andrew Mcculloch

director · Since 01/08/2023

COUNTRY DIRECTOR UK

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Andreas Meister

Ceased 04/02/2021

Huber Packaging Group Gmbh

Ceased 06/04/2016

CompanyRankvs 28+ SIC 25910 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

£8.3M

Current Liabilities

£20.4M

Fixed Assets

£11.8M

Debtors

£4.0M

Profit After Tax

-£2.6M

1avg. employees-60

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£2.3M
20230.43-£2.2M
20220.53
20210.55

Derived from filed accounts. Not audited figures.