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Kite Packaging Properties 4 Limited

09374935

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PUMA PARK, COVENTRY, CV3 4GB
Incorporated 06/01/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

82990
Other business support service activities

Officers

Marie-Bernadette Franziska Ashe

secretary · Since 06/01/2015

Mrs Marie-Bernadette Franziska Ashe

director · Since 06/01/2015

ACCOUNTANT

GERMAN · ENGLAND · Age 57

Also on 22 other boards

Mr Bruce Gordon Mcinnes

director · Since 06/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Persons with Significant Control

Kite Packaging Group Holdings Limited

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

Puma Park, 102-106 Scimitar Way, Coventry, CV3 4GB

Reg: 06510008 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2016Registered 22/02/2016Satisfied 24/04/2023

CompanyRankvs 84012+ SIC 82990 peers
40

Financial strength84th percentile among SIC peers · 21/25
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
Outstanding charges -10
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84012Kite Packaging Properties 4 Limited
49
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£128k

Current Liabilities

—

Debtors

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£428k
202418.32—

Derived from filed accounts. Not audited figures.