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Medication Packaging Holdco Limited

12147309

active
Private Limited Company
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, CREWE, CW1 6UL
Incorporated 09/08/2019

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 James Douglas Agnew

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Jeremy James Brade

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mark Stokes

secretary · Since 18/12/2020

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

Persons with Significant Control

Harwood Private Equity V L.P.

75–100% shares
75–100% votes

6 Stratton Street, London, W1J 8LD

Reg: Lp020344 · United Kingdom · Limited Partnership

Notified 09/08/2019

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

CompanyRankvs 119660+ 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
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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
2023-£659k

Derived from filed accounts. Not audited figures.