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H-Pack Paper & Board Manufacturing Ltd

10450589

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

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

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2022Registered 06/05/2022Satisfied 21/05/2026

CompanyRankvs 293+ SIC 17219 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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-£1.6M
20210.26-£373k
20200.24-£698k
20190.31
20180.70

Derived from filed accounts. Not audited figures.