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Floryn Packaging Limited

11249440

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

139-141 WATLING STREET, GILLINGHAM, ME7 2YY
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Billy Cockerton

director · Since 25/09/2025

INVESTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Daniel Keatings

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Tth Core Holdings Limited

75–100% shares
75–100% votes

7, Skelbrook Street, London, SW18 4EY

Notified 25/09/2025

Former PSCs

Mrs Esther Ann O'Neill

Ceased 25/09/2025

Mr Christopher Michael Patrick O'Neill

Ceased 25/09/2025

Mr Billy Cockerton

Ceased 03/10/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/11/2025Registered 21/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/05/2018Registered 01/06/2018Satisfied 22/09/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/05/2018Registered 01/06/2018Satisfied 22/09/2025

CompanyRankvs 8005+ SIC 46900 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

£203k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£530k

Current Liabilities

£834k

Fixed Assets

£507k

Debtors

£329k

6avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Billy Cockerton 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£725k
20254.59
20243.42
20232.49
20221.85
20211.43

Derived from filed accounts. Not audited figures.