Company Overview
Assured Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 2009, so this is a well established company. Assured Packaging Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 12 To 13, Link House, Unit 12 To 13, Link House, Bute Street, Fenton, Stoke-On-Trent, Staffs, ST4 3PW
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Companies House Data
Company NameASSURED PACKAGING LIMITED
Company Number06994223
Registered Office AddressUnit 12 To 13, Link House, Unit 12 To 13, Link House, Bute Street,
 Fenton
 ST4 3PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
ASSURED PACKAGES LIMITED27 Aug 2009
Directors & Members
Show Resigned
Alan Hughes - Director
(British, 58 years old, born October 1968)
Appointed 10 November 2009
 Active
Elizabeth Hughes - Director
(British, 56 years old, born March 1970)
Appointed 17 October 2023
 Active
Secretaries
Show Resigned
Elizabeth Hughes - Secretary
Appointed 23 July 2012
 Active
Other Company Directorships
Alan Hughes
No companies found
Elizabeth Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 68,243 68,243 84,352
Current Assets 309,172 309,172 434,655
Creditors Due Within One Year 305,182 305,182 436,061
Working Cap 3,990 3,990 -1,406
Total Assets Less Current Liabilities 72,233 72,233 82,946
Long-term Liabilities 45,901 45,901 56,683
Net Assets 26,332 26,332 26,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,332 26,332 26,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 16.3%
Stocks Inventory - - -
Debtors 69.7% 69.7% 68.3%
Cash Bank In Hand 1.9% 1.9% 2.2%
Current Assets 81.9% 81.9% 83.7%
Creditors Due Within One Year 80.9% 80.9% 84.0%
Net Current Assets Liabilities 1.1% 1.1% -0.3%
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 7.0% 7.0% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 377,415 377,415 519,007
Debt 351,083 351,083 492,744
Net Assets/Debt 26,332 26,332 26,263

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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PATTERNS & DIES LIMITED BUTE STREET, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 3PW
HYLAND'S LIMITED
UNIT C BUTE STREET, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 3PW
PATTERNS & DIES LIMITED
Bute Street, Fenton, Stoke On Trent, Staffordshire, ST4 3PW
B.H.W. CERAMICS LIMITED
UNIT A HALESFIELD 10, TELFORD, SHROPSHIRE, ST4 3PW
PRODUCT DEVELOPMENT CASTINGS LLP
Patterns & Dies Ltd Bute Street, Fenton, Stoke On Trent, Staffordshire, ST4 3PW
KATRINA'S MATCH CRAFT LTD
1 Bute Street, Fenton, Stoke-On-Trent, ST4 3PW
Document Filings
Confirmation statement made on 17 October 2025 with updates
Statement of capital following an allotment of shares on 18 October 2024
Confirmation statement made on 17 October 2024 with updates
Appointment of Mrs Elizabeth Hughes as a director on 17 October 2023
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 22 September 2023 with no updates
Registered office address changed from Unit 13 Link House Bute Street Stoke-on-Trent Staffs ST4 3PR to Unit 12 to 13, Link House, Unit 12 to 13, Link House, Bute Street, Fenton Stoke-on-Trent Staffs ST4 3PW on 2 March 2023
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Confirmation statement made on 22 September 2017 with no updates
Registration of charge 069942230002, created on 11 August 2017
Confirmation statement made on 22 September 2016 with updates
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