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D & M Packaging Limited

10985950

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 BIRCHWOOD GROVE, WHITCHURCH, SY13 2EX
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr David John Moorcroft

director · Since 28/09/2017

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 73

Also on 2 other boards

Mr Mark Peplinski

director · Since 28/09/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

D&M Packaging Holdco Limited

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

21 Hall Enterprise Park, 21 Hall Enterprise Park, Weston Road, Crewe, CW1 6UA

Reg: 16119476 · Companies House · Private Limited Company

Notified 20/01/2025

Former PSCs

Mr Mark Peplinski

Ceased 16/01/2026

Mr David John Moorcroft

Ceased 20/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/09/2018Registered 09/10/2018
Charge
satisfied

THE CORNWALLIS (CHESHIRE) LIMITED (IN ADMINISTRATION)

Created 28/11/2017Registered 07/12/2017Satisfied 03/10/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/11/2017Registered 21/11/2017Satisfied 15/11/2023

CompanyRankvs 276+ SIC 82920 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276D & M Packaging Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.6M

Fixed Assets

£2.4M

Debtors

£2.5M

39avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£742k
20231.06+£703k
20220.95+£264k
20210.85+£451k
20200.94-£115k
20190.89+£58k
20180.85—

Derived from filed accounts. Not audited figures.