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H-Pack Paper & Board Manufacturing Ltd

10450589

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOTPACK COMPLEX LLAY INDUSTRIAL ESTATE, WREXHAM, LL12 0PG
Incorporated 28/10/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers
22220
Manufacture of plastic packing goods

Officers

Dr Michael John Cheetham

director · Since 28/10/2016

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 63

Also on 3 other boards

Persons with Significant Control

Hotpack Holding And Investment Limited

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

Lob 16, Office No. 124, C/0 Bdo Chartered Accountants & Advisors, Dubai

Reg: 183880 · Jebel Ali Free Zone Authority · Limited Company

Notified 03/11/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2022Registered 06/05/2022Satisfied 21/05/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2022Registered 06/05/2022

CompanyRankvs 297+ SIC 17219 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297H-Pack Paper & Board Manufacturing Ltd
38
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.

Employees12/15 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.

Longevity10/15 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

-£4.4M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£9.1M

Fixed Assets

£4.2M

Debtors

£20k

Profit After Tax

-£305k

34avg. employees+2

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£271k
20240.23-£652k
20230.20—

Derived from filed accounts. Not audited figures.