Company Overview
Central Pharma Contract Packing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2006, so this is a well established company. Central Pharma Contract Packing Limited has been in business for 20 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Central Pharma Caxton Road, Elm Farm Industrial Estate, Bedford, MK41 0HT
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Companies House Data
Company NameCENTRAL PHARMA CONTRACT PACKING LIMITED
Company Number05666241
Registered Office AddressCentral Pharma Caxton Road
 Elm Farm Industrial Estate
 MK41 0HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Mary Keane - Director
(British, 52 years old, born September 1974)
Appointed 01 June 2019
 Active
Ian Robinson - Director
(British, 50 years old, born March 1976)
Appointed 01 January 2023
 Active
Alwyn Smit - Director
(British, 65 years old, born January 1961)
Appointed 01 August 2012
 Active
Emil Swanepoel - Director
(South African, 58 years old, born May 1968)
Appointed 28 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Keane
No companies found
Ian Robinson
ACCRINGTON & DISTRICT GOLF CLUB LIMITED
Alwyn Smit
ADPACK EUROPE LIMITED
CENTRAL PHARMA BIOTECHNICA LIMITED
CENTRAL PHARMA CELL AND GENE THERAPY LTD
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED
CENTRAL PHARMA MANUFACTURING LTD
MOBIUS LIFE HOLDINGS LIMITED
Emil Swanepoel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,041,387 4,041,387 2,345,033
Current Assets 8,660,935 8,660,935 6,793,428
Creditors Due Within One Year 7,850,566 7,850,566 5,445,969
Working Cap 810,369 810,369 1,347,459
Total Assets Less Current Liabilities 4,851,756 4,851,756 3,692,492
Long-term Liabilities 1,613,347 1,613,347 882,959
Net Assets 3,238,409 3,238,409 2,809,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,238,409 3,238,409 2,809,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 25.7%
Stocks Inventory - - -
Debtors 56.6% 56.6% 61.4%
Cash Bank In Hand 0.0% 0.0% 3.8%
Current Assets 68.2% 68.2% 74.3%
Creditors Due Within One Year 61.8% 61.8% 59.6%
Net Current Assets Liabilities 6.4% 6.4% 14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.5% 25.5% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 12,702,322 12,702,322 9,138,461
Debt 9,463,913 9,463,913 6,328,928
Net Assets/Debt 3,238,409 3,238,409 2,809,533

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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Document Filings
Satisfaction of charge 056662410003 in full
Confirmation statement made on 4 January 2026 with no updates
Termination of appointment of Karen Yvonne Nichol as a director on 31 December 2025
Registration of charge 056662410005, created on 5 August 2025
Registration of charge 056662410004, created on 18 July 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of David John Hodgson as a director on 31 August 2024
Confirmation statement made on 4 January 2024 with no updates
Appointment of Mr Ian Paul Robinson as a director on 1 January 2023
Confirmation statement made on 4 January 2023 with no updates
Appointment of Mr Emil Swanepoel as a director on 28 March 2022
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Termination of appointment of Tony James Robinson as a director on 27 September 2019
Appointment of Mrs Karen Yvonne Nichol as a director on 16 September 2019
Appointment of Mrs Mary Catherine Keane as a director on 1 June 2019
Confirmation statement made on 4 January 2019 with no updates
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