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The Wool Packaging Company (Holdings) Limited

09610913

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1A & 1B TUNGSTEN PARK OPAL WAY, STONE, ST15 0SS
Incorporated 27/05/2015

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

70100
Activities of head offices
82110
Combined office administrative service activities

Officers

Mrs Angela Frances Morris

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Miss Josepha Hannah Morris

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr David Keith Spilsbury

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr David Keith Spilsbury

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Units 1a & 1b Tungsten Park, Opal Way, Stone, ST15 0SS

Notified 06/04/2016

Mrs Angela Frances Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Units 1a & 1b Tungsten Park, Opal Way, Stone, ST15 0SS

Notified 06/04/2016

CompanyRankvs 1765+ SIC 70100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 33.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£849k

Cash in the bank

Profit Before Tax

£976k

Bottom line earnings

Net Current Assets

£398k

Working capital

Current Assets

£410k

Current Liabilities

£12k

Fixed Assets

£35k

Debtors

£2.4M

Cost of Sales

£13.5M

Admin Expenses

£2.0M

Profit After Tax

£708k

1avg. employees+1

Tax at Year End

Corp tax£245k
Dividends paid-£375k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£34k
Assets less current liabilities£573k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202533.27
2021238.07
2020134.24

Derived from filed accounts. Not audited figures.