Company Overview
Lyan Packaging Supplies T/A Icertech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 1988, so this is a well established company. Lyan Packaging Supplies T/A Icertech Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Lyan Packaging Clywedog Road South, Wrexham Industrial Estate, Wrexham, LL13 9XS
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Companies House Data
Company NameLYAN PACKAGING SUPPLIES T/A ICERTECH LIMITED
Company Number02229285
Registered Office AddressLyan Packaging Clywedog Road South
 Wrexham Industrial Estate
 LL13 9XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
LYAN PACKAGING SUPPLIES LIMITED22 Jul 2024
Directors & Members
Show Resigned
Joanne Davies - Director
(British, 56 years old, born August 1970)
Appointed 01 February 2011
 Active
Alex Jackson - Director
(British, 34 years old, born May 1992)
Appointed 01 February 2019
 Active
David Jones - Director
(British, 69 years old, born January 1957)
Appointed 03 June 2003
 Active
Bethan Jones - Director
(British, 39 years old, born July 1987)
Appointed 01 October 2016
 Active
Adam Jones - Director
(British, 40 years old, born April 1986)
Appointed 01 February 2013
 Active
Shirley Jones - Director
(British, 63 years old, born August 1963)
Appointed 01 February 2008
 Active
Sabatino Moccia - Director
(British, 64 years old, born December 1962)
Appointed 01 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Davies
No companies found
Alex Jackson
No companies found
David Jones
SPLASH COMMUNITY TRUST YMDDIRIEDOLAETH GYMUNEDOL SBLASH
Bethan Jones
No companies found
Adam Jones
No companies found
Shirley Jones
No companies found
Sabatino Moccia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,370,713 1,370,713 1,052,213
Current Assets 848,883 848,883 1,030,255
Creditors Due Within One Year 699,448 699,448 719,299
Working Cap 149,435 149,435 310,956
Total Assets Less Current Liabilities 1,520,148 1,520,148 1,363,169
Long-term Liabilities 80,477 80,477 1,194,902
Net Assets 1,439,671 1,439,671 168,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,439,671 1,439,671 168,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 50.5%
Stocks Inventory - - -
Debtors 15.9% 15.9% 21.2%
Cash Bank In Hand 14.5% 14.5% 19.7%
Current Assets 38.2% 38.2% 49.5%
Creditors Due Within One Year 31.5% 31.5% 34.5%
Net Current Assets Liabilities 6.7% 6.7% 14.9%
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 64.9% 64.9% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 2.8 2.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,219,596 2,219,596 2,082,468
Debt 779,925 779,925 1,914,201
Net Assets/Debt 1,439,671 1,439,671 168,267

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. 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 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. 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 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. 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 27 January 2026 with no updates
Registration of charge 022292850005, created on 24 November 2025
Change of details for Mrs Shirley Jones as a person with significant control on 12 August 2025
Change of details for Mr David Harold Jones as a person with significant control on 12 August 2025
Director's details changed for Mrs Shirley Jones on 12 August 2025
Director's details changed for Mr David Harold Jones on 12 August 2025
Amended total exemption full accounts made up to 31 January 2025
Confirmation statement made on 27 January 2025 with updates
Notification of Adam Jones as a person with significant control on 23 May 2024
Confirmation statement made on 2 September 2024 with updates
Director's details changed for Miss Alex Francesca Pawley on 27 August 2022
Memorandum and Articles of Association
Resolutions
Statement of capital on 22 July 2024
Solvency Statement dated 11/05/24
Solvency Statement dated 11/05/24
Resolutions
Certificate of change of name
Resolutions
Solvency Statement dated 11/05/24
Resolutions
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with updates
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