Do you have a dispute with a business?
Make it public
ESTERFORM PACKAGING LIMITED
ESTERFORM PACKAGING LTD, BORASTON LANE, TENBURY WELLS, WORCESTERSHIRE, WR15 8LECompany Number: 03627281
Incorporation date: 07-Sep-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
22220 Manufacture of plastic packing goods
SUMMARY
This company is 25.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.4 million which has decreased from the previous year's figure of GBP 9.8 million. The latest reported revenue figure is GBP 91.6 million which is up 10% on previous year's figure of GBP 84.5 million. The company has 5 active officers (directors or partners) who are or were officers of 154 other companies, 42 (27.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 91,609,000 | -333,000 | 942,000 | -1,255,000 | ||
30-Sep-2018 | GBP | 84,548,000 | -1,354,000 | 806,000 | 760,000 | -1,400,000 | |
30-Sep-2017 | GBP | 76,591,000 | 674,000 | 785,000 | -97,000 | -208,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 1,946,000 | 31,963,000 | 44,431,000 | 6,646,000 | 7,375,000 | |||
30-Sep-2018 | GBP | 185,000 | 31,356,000 | 43,534,000 | 8,523,000 | 408,000 | 16,000 | 9,159,000 | 9,823,000 |
30-Sep-2017 | GBP | 408,000 | 16,000 | 10,559,000 | 11,223,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2019 | GBP | inf% | -424,000 | 424,000 | 0 | 6,731,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Sarah Christine PARSONS | 25 Apr 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Mark FISHER | 01 Jan 2008 | 20 May 2012 | 0 - 7 | ||
Resigned | Mark John TYNE | 30 Mar 2007 | 01 Jan 2008 | Director | British | 9 - 13 |
Resigned | Craig Lee BATES | 12 Nov 1998 | 30 Mar 2007 | Financial Manager | British | 3 - 15 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul Anthony JAMES | 19 Sep 2023 | Group Cfo | British | 73 - 43 | 25 (21.6%) | |
Resigned | Sarah Christine PARSONS | 25 Apr 2023 | 19 Sep 2023 | Company Secretary/Director | British,Australian | 0 - 27 | 2 (7.4%) |
Active | Michael Charles DAVIS | 25 Apr 2023 | Chief Operating Officer | British | 5 - 0 | 0 (0.0%) | |
Resigned | Paul David COOKE | 01 Aug 2022 | 25 Apr 2023 | Operations Director | British | 0 - 7 | 3 (42.9%) |
Resigned | Mark ADLAM | 01 Aug 2022 | 25 Apr 2023 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Richard George NEALE | 01 Jul 2022 | Group Finance Director | British | 4 - 1 | 0 (0.0%) | |
Resigned | Inderjeet Singh PUREWAL | 15 Feb 2021 | 15 Jun 2022 | Finance Director | British | 6 - 3 | 0 (0.0%) |
Active | Simon John HARTLEY | 10 Mar 2014 | Finance Director | British | 6 - 42 | 20 (41.7%) | |
Resigned | Michael Jonathan COX | 03 Mar 2014 | 15 Jun 2017 | Director | British | 1 - 5 | 0 (0.0%) |
Active | Mark John TYNE | 03 Mar 2014 | Company Director | British | 9 - 13 | 4 (18.2%) | |
Resigned | Keith Anthony CHAPMAN | 01 Apr 2012 | 07 Mar 2014 | Chief Executive Officer | British | 5 - 45 | 22 (44.0%) |
Resigned | Simon John HARTLEY | 01 Oct 2009 | 17 Feb 2014 | Finance Director | British | 6 - 42 | 20 (41.7%) |
Resigned | Mark FISHER | 01 Jan 2008 | 20 May 2012 | Accountant | British | 0 - 7 | 0 (0.0%) |
Resigned | Paul Gerrard WARRILOW | 21 Mar 2001 | 01 Jan 2008 | Sales Manager | British | 0 - 4 | 1 (25.0%) |
Resigned | Mark John TYNE | 07 Jan 1999 | 27 Mar 2013 | Business Developer | British | 9 - 13 | 4 (18.2%) |
Resigned | Paul David COOKE | 12 Nov 1998 | 30 Mar 2007 | Production Manager | British | 0 - 7 | 3 (42.9%) |
Resigned | Craig Lee BATES | 12 Nov 1998 | 30 Mar 2007 | Financial Manager | British | 3 - 15 | 5 (27.8%) |
Resigned | Michael Geoffrey AVIS | 07 Sep 1998 | 12 Nov 1998 | 0 - 174 | 78 (44.8%) | ||
Resigned | Christine Susan AVIS | 07 Sep 1998 | 12 Nov 1998 | British | 2 - 1444 | 669 (46.3%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 16.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-07 | 2014-09-07 | 2013-09-07 | 2012-09-07 | 2011-09-07 | ||
ESTERFORM GROUP LIMITED | A ORDINARY | 294,000 72.1% | 0 0% | 0 0% | 0 0% | 0 0% |
ESTERFORM GROUP LIMITED | B ORDINARY | 98,000 24.0% | 0 0% | 0 0% | 0 0% | 0 0% |
ESTERFORM GROUP LIMITED | C ORDINARY | 16,000 3.92% | 0 0% | 0 0% | 0 0% | 0 0% |
ESTERFORM HOLDINGS LTD | A ORDINARY | 6 0.001% | 294,000 72.1% | 294,000 72.1% | 294,000 73.5% | 0 0% |
ESTERFORM HOLDINGS LTD | C ORDINARY | 6 0.001% | 16,000 3.92% | 16,000 3.92% | 8,000 2% | 0 0% |
ESTERFORM HOLDINGS LTD | B ORDINARY | 6 0.001% | 98,000 24.0% | 98,000 24.0% | 98,000 24.5% | 0 0% |
| | A ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 294,000 73.5% |
3; 98000 B ORDINARY SHARES HELD AS AT 2011-09-07 | B ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 98,000 24.5% |
; 8000 C ORDINARY SHARES HELD AS AT 2011-09-07 | C ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 8,000 2% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ESTERFORM PACKAGING LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Pressurisable beverage vessels | 1996-05-31 | Ceased | GB2303363 |
COMPETITORS
(Based on Sic code:
22220 Manufacture of plastic packing goods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RPC CONTAINERS LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 02786492 | 2018-03-31 | 247,900,000 | 59,800,000 |
22290-Manufacture of other plastic products |
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED | HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN | 04786458 | 2017-12-31 | 183,655,000 | 989,000 | |
SEALED AIR LIMITED | 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN | 03443946 | 2017-12-31 | 153,118,000 | 4,577,000 | |
AMCOR FLEXIBLES UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02808801 | 2018-06-30 | 117,095,000 | 24,037,000 | |
MAYNARD & HARRIS PLASTICS | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 01195337 | 2018-12-31 | 103,864,000 | 20,353,000 | |
SIVA PLASTICS LIMITED | SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 02409513 | 2017-10-31 | 68,177,074 | 4,849,258 | |
AMCOR FLEXIBLES WINTERBOURNE LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02456291 | 2018-06-30 | 56,207,000 | 4,326,000 | |
ESSENTRA PACKAGING & SECURITY LIMITED | ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE | 07271407 | 2017-12-31 | 55,258,000 | -43,221,000 |
22290-Manufacture of other plastic products 32990-Other manufacturing not elsewhere classified |
ULTIMATE PACKAGING LIMITED | PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS | 01625575 | 2018-02-28 | 45,104,793 | 1,919,808 | |
MASSMOULD LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB | 01597033 | 2018-03-31 | 43,145,000 | 4,652,000 | |
PROMENS PACKAGING LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 04846267 | 2018-03-31 | 41,651,000 | 1,681,000 | |
BERICAP U.K. LIMITED. | OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN | 02566980 | 2017-12-31 | 38,273,191 | 1,991,094 |
25920-Manufacture of light metal packaging |
PFF PACKAGING LIMITED | UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ | 02648722 | 2017-07-31 | 17,500,996 | 0 | |
BRAYFORD PLASTICS LIMITED | HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF | 05570833 | 2018-03-31 | 15,767,873 | 0 | |
MARPAK EXTRUSIONS LIMITED | 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ | 03905265 | 2017-12-31 | 15,389,033 | 0 | |
PLASTIC BOTTLE SUPPLIES LIMITED | C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL | 03379557 | 2017-12-31 | 13,067,984 | 0 | |
LOTAN LIMITED | 2 ASHTON CLOSE, LEICESTER, LE4 2BQ | 01948114 | 2018-03-31 | 11,168,356 | 0 | |
PLASTIQUE LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 01407996 | 2017-09-30 | 10,718,774 | 0 | |
EUROPLAST (BLACKBURN) LIMITED | EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR | 02798524 | 2018-03-30 | 9,875,905 | 0 |
68209-Other letting and operating of own or leased real estate |
SPECTRA PACKAGING SOLUTIONS LIMITED | ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX | 06323869 | 2016-12-31 | 8,349,191 | 0 | |
ENTHEOS ENTERPRISE LIMITED | UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL | 05550728 | 2016-06-30 | 1,161,158 | 0 | |
PHOENIX PACKAGING (FLEXIBLES) LIMITED | 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED | 07689897 | 2017-09-30 | 1,018,106 | 0 | |
PENTEX MACHINERY LIMITED | 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX | 03800879 | 2018-07-31 | 59,542 | 0 | |
PLASTIQUE HOLDINGS LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 04420002 | 2018-09-30 | 0 | 0 | |
ZIPPER-STICKER LTD | 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN | 09871972 | 2018-11-30 | 0 | 0 | |
SIVA HOLDINGS LIMITED | SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 01439398 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ESTERFORM PACKAGING LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |