Company Overview
Mm Packaging Deeside Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 1992, so this is a well established company. Mm Packaging Deeside Ltd has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

170 Parkway, Zone 2, Deeside Industrial Park, Deeside, CH5 2NS
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Companies House Data
Company NameMM PACKAGING DEESIDE LTD
Company Number02729350
Registered Office Address170 Parkway
 Zone 2, Deeside Industrial Park
 CH5 2NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
MM PACKAGING UK LIMITED24 Oct 2022
MAYR-MELNHOF PACKAGING UK LIMITED21 Dec 2021
Directors & Members
Show Resigned
Dieter Allitsch - Director
(Austrian, 52 years old, born January 1974)
Appointed 31 May 2020
 Active
Julian Freeman - Director
(British, 55 years old, born March 1971)
Appointed 01 February 2024
 Active
David Whitworth - Director
(British, 59 years old, born October 1967)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Paul Jones - Secretary
Appointed 01 February 2024
 Active
Joerg Wick - Secretary
Appointed 30 January 2023
 Active
Other Company Directorships
Dieter Allitsch
No companies found
Julian Freeman
No companies found
David Whitworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,567,000 3,567,000 4,902,000
Current Assets 27,735,000 27,735,000 25,872,000
Creditors Due Within One Year 16,406,000 16,406,000 15,386,000
Working Cap 11,329,000 11,329,000 10,486,000
Total Assets Less Current Liabilities 14,896,000 14,896,000 15,388,000
Long-term Liabilities 99,000 99,000 149,000
Net Assets 14,797,000 14,797,000 15,239,000
Share Capital & Reserves
Share Cap 9,700,000 9,700,000 9,700,000
Profit & Loss Reserves -45,000 -45,000 397,000
Other Reserves 5,142,000 5,142,000 5,142,000
Shareholders Funds 14,797,000 14,797,000 15,239,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 15.9%
Stocks Inventory 25.8% 25.8% 24.9%
Debtors 52.0% 52.0% 42.4%
Cash Bank In Hand 5.7% 5.7% 8.6%
Current Assets 88.6% 88.6% 84.1%
Creditors Due Within One Year 52.4% 52.4% 50.0%
Net Current Assets Liabilities 36.2% 36.2% 34.1%
Creditors Due After One Year 0.3% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3% 49.5%
Called Up Share Capital 31.0% 31.0% 31.5%
Share Capital Allotted Called Up Paid 31.0% 31.0% 31.5%
Profit Loss Account Reserve -0.1% -0.1% 1.3%
Shareholder Funds 47.3% 47.3% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 31,302,000 31,302,000 30,774,000
Debt 16,505,000 16,505,000 15,535,000
Net Assets/Debt 14,797,000 14,797,000 15,239,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Appointment of Julian Mark Freeman as a director on 1 February 2024
Termination of appointment of David Richard George Whitworth as a secretary on 1 February 2024
Appointment of Paul Jones as a secretary on 1 February 2024
Termination of appointment of Douglas Scott Johnston as a director on 10 November 2023
Appointment of David Richard George Whitworth as a director on 1 November 2023
Register inspection address has been changed from Penningtons Manches Llp Da Vinci House Basing View Basingstoke Hampshire RG21 4EQ England to Penningtons Manches Cooper Llp Matrix House Basing View Basingstoke Hampshire RG21 4DZ
Confirmation statement made on 7 July 2023 with updates
Registered office address changed from 4th Avenue Deeside Industrial Estate Deeside CH5 2NR United Kingdom to 170 Parkway Zone 2, Deeside Industrial Park Deeside CH5 2NS on 3 July 2023
Appointment of Joerg Wick as a secretary on 30 January 2023
Certificate of change of name
Secretary's details changed for David Richard George Whitworth on 29 July 2022
Director's details changed for Mr Douglas Scott Johnston on 15 February 2022
Confirmation statement made on 7 July 2022 with no updates
Certificate of change of name
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 July 2021 with no updates
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