Company Overview
Tcl Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1999, so this is a well established company. Tcl Packaging Limited has been in business for 26 years and 9 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Opal Building, Stafford Park 6, Telford, Shropshire, TF3 3AT
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Companies House Data
Company NameTCL PACKAGING LIMITED
Company Number03790889
Registered Office AddressThe Opal Building
 Stafford Park 6
 TF3 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Kevin Edwards - Director
(British, 51 years old, born December 1975)
Appointed 03 April 2017
 Active
Markus Jarvstrom - Director
(Swedish, 58 years old, born September 1968)
Appointed 20 December 2004
 Active
Andrew Williams - Director
(British, 47 years old, born April 1979)
Appointed 02 October 2023
 Active
Secretaries
Show Resigned
Kevin Edwards - Secretary
Appointed 03 October 2012
 Active
Other Company Directorships
Kevin Edwards
W SOLUTIONS SERVICES LTD
Markus Jarvstrom
GOLDSTROM LIMITED
Andrew Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,083,834 3,083,834 3,095,741
Current Assets 4,257,838 4,257,838 3,989,952
Creditors Due Within One Year 3,957,409 3,957,409 3,461,651
Working Cap 300,429 300,429 528,301
Total Assets Less Current Liabilities 3,384,263 3,384,263 3,624,042
Long-term Liabilities 1,151,131 1,151,131 1,486,255
Net Assets 2,233,132 2,233,132 2,137,787
Share Capital & Reserves
Share Cap 13,350 13,350 13,350
Profit & Loss Reserves 2,114,432 2,114,432 2,019,087
Other Reserves 105,350 105,350 105,350
Shareholders Funds 2,233,132 2,233,132 2,137,787
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 43.7%
Stocks Inventory 14.9% 14.9% 17.3%
Debtors 26.3% 26.3% 23.7%
Cash Bank In Hand 1.2% 1.2% 1.1%
Current Assets 58.0% 58.0% 56.3%
Creditors Due Within One Year 53.9% 53.9% 48.9%
Net Current Assets Liabilities 4.1% 4.1% 7.5%
Creditors Due After One Year 15.7% 15.7% 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.4% 30.4% 30.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 28.8% 28.8% 28.5%
Shareholder Funds 30.4% 30.4% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2015 30-Sep-2014
Assets 7,341,672 7,341,672 7,085,693
Debt 5,108,540 5,108,540 4,947,906
Net Assets/Debt 2,233,132 2,233,132 2,137,787

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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BAUROMAT HOLDINGS LIMITED
BAUROMAT UK LTD, STAFFORD PARK 6, TELFORD, TF3 3AT
INSURED LIFE LIMITED
Unit B, Stafford Park 6, Telford, Shropshire, TF3 3AT
ENTAMEDIA LIMITED
Stafford Park 6, Telford, Shropshire, TF3 3AT
BAUROMAT (UK) LTD
BAUROMAT UK LTD, STAFFORD PARK 6, TELFORD, SHROPSHIRE, TF3 3AT
ENTANET HOLDINGS LIMITED
15 BEDFORD STREET, LONDON, TF3 3AT
CENTRAL LEGAL FUNDING LIMITED
Stafford Park 6, Telford, Shropshire, TF3 3AT
KYRUS LIMITED
STAFFORD PARK 6, TELFORD, SHROPSHIRE, TF3 3AT
PORTION SOLUTIONS LIMITED
PORTION SOLUTIONS LTD, HORTONWOOD 40, TELFORD, TF3 3AT
Document Filings
Satisfaction of charge 037908890010 in full
Confirmation statement made on 15 June 2025 with no updates
Termination of appointment of Geoffrey David Davis as a director on 19 May 2025
Confirmation statement made on 15 June 2024 with updates
Appointment of Mr Andrew Williams as a director on 2 October 2023
Satisfaction of charge 2 in full
Satisfaction of charge 037908890008 in full
Satisfaction of charge 037908890009 in full
Satisfaction of charge 037908890012 in full
Satisfaction of charge 037908890011 in full
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Registration of charge 037908890013, created on 7 September 2021
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Director's details changed for Mr Geoffrey David Davies on 5 June 2020
Appointment of Mr Geoffrey David Davies as a director on 5 June 2020
Termination of appointment of Michael John Chawner Golding as a director on 5 June 2020
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