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Bestpac Uk Ltd

12673525

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

HERITAGE HOUSE, BLACKBURN, BB1 2LU
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags

Officers

Mr Thomas Schwarz

director · Since 16/06/2020

DIRECTOR

GERMAN · GERMANY · Age 56

Mr Mark Sears

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Klaus Hans Albrecht Gehrig

25–50% shares
25–50% votes

German · Germany · Age 78

Heritage House, Davyfield Road, Blackburn, BB1 2LU

Notified 16/11/2023

Mrs Renate Gertrude Gehrig

25–50% shares
25–50% votes

German · Germany · Age 77

Heritage House, Davyfield Road, Blackburn, BB1 2LU

Notified 16/11/2023

Former PSCs

Bernd Friedrich Wiedmann

Ceased 16/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2022Registered 06/07/2022

CompanyRankvs 46+ SIC 17211 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£374k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£543k

Current Liabilities

£655k

Fixed Assets

£1.1M

Debtors

£534k

2avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£248k
20230.83+£121k
20220.76-£228k
20210.48

Derived from filed accounts. Not audited figures.