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D.A. Pak Holdings Limited

13216065

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MORT HOUSE CROWCROFTS ROAD, STOKE-ON-TRENT, ST4 8HX
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julia Ann Brighton

director · Since 22/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Richard Andrew Brighton

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Teasdale

director · Since 01/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Richard Andrew Brighton

25–50% shares
25–50% votes

British · England · Age 61

Mort House, Crowcrofts Road, Stoke-On-Trent, ST4 8HX

Notified 22/02/2021

Mrs Julia Ann Brighton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Mort House, Crowcrofts Road, Stoke-On-Trent, ST4 8HX

Notified 25/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2022Registered 21/03/2022

CompanyRankvs 12947+ SIC 64209 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12947D.A. Pak Holdings Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity5/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£95k

Current Liabilities

£1.5M

Fixed Assets

£5.0M

Profit After Tax

£1.5M

3avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£164k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£625k
20240.20+£1.4M
20230.05—

Derived from filed accounts. Not audited figures.