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Medication Packaging Holdco Limited

12147309

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Crewe Hall, Enterprise Park, Crewe, CW1 6UL
Incorporated 09/08/2019

Previously known as

Zyx 321 Limited · until 09/12/2020
Specialist Components Ltd · until 16/09/2019

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gerard Patrick Harford

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Mark Bryan Stokes

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Peter Reginald Santo

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 62

Mr Mark William Keating

director · Since 03/07/2026

IRISH · IRELAND · Age 57

Mr Mark William Keating

secretary · Since 03/07/2026

Gerard Patrick Harford

director · Since 18/12/2020

British · United Kingdom · Age 62

Mark Bryan Stokes

director · Since 18/12/2020

British · United Kingdom · Age 61

Mark William Keating

director · Since 03/07/2026

Irish · Ireland · Age 57

Mark William Keating

secretary · Since 03/07/2026

Peter Reginald Santo

director · Since 03/07/2026

British · United Kingdom · Age 62

Former

Mr James Douglas Agnew

director · Resigned 03/07/2026

James Douglas Agnew

director · Resigned 03/07/2026

Jeremy James Brade

director · Resigned 03/07/2026

Mr Jeremy James Brade

director · Resigned 03/07/2026

Mark Stokes

secretary · Resigned 03/07/2026

Mark Stokes

secretary · Resigned 03/07/2026

Persons with Significant Control

Ryhall Uk Bidco Limited

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

C/O Reelvision Print Ltd, Carrs Industrial Estate, Haslingden

Reg: 17301440 · Uk Companies House · Private Company Limited By Shares

Notified 03/07/2026

Former PSCs

Harwood Private Equity V L.P.

Ceased 03/07/2026

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/01/2023Registered 19/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2022Registered 04/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/12/2020Registered 21/12/2020

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Crewe Hall
2026-07-14

CREWE HALL

post townCrewe
2026-07-14

CREWE

CompanyRankvs 12806+ SIC 64209 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -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

£13.4M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£11.7M

Debtors

£10.5M

Cost of Sales

£29.5M

Admin Expenses

£8.8M

Profit After Tax

£857k

3avg. employees+3

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£11.3M

Balance Sheet

Intangible assets£24.2M
Bank loans & overdrafts£12.3M
Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£6.1M
2024-£705k

Derived from filed accounts. Not audited figures.