Company Overview
Four04 Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. Four04 Packaging Limited has been in business for 21 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holland Place Wardentree Park, Pinchbeck, Spalding, PE11 3ZN
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Companies House Data
Company NameFOUR04 PACKAGING LIMITED
Company Number05113772
Registered Office AddressHolland Place Wardentree Park
 Pinchbeck
 PE11 3ZN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Antony Blatherwick - Director
(British, 56 years old, born January 1970)
Appointed 21 April 2023
 Active
Robert Matthews - Director
(British, 60 years old, born August 1966)
Appointed 01 May 2025
 Active
Ian Vickery - Director
(British, 59 years old, born July 1967)
Appointed 21 April 2023
 Active
Nikolaus Wolfram - Director
(Austrian, 52 years old, born March 1974)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Antony Blatherwick
POLYPRINT MAILING FILMS LIMITED
Robert Matthews
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED
DMG BRICKWORK LTD
RECOVER BLAENAVON LIMITED
Ian Vickery
CASTLE HILLS EATON SOCON MANAGEMENT COMPANY LIMITED
COVERIS FLEXIBLES HOLDINGS UK LIMITED
COVERIS FLEXIBLES UK LIMITED
RIVENDELL EUROPE LIMITED
Nikolaus Wolfram
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 2,719,113 2,719,113 3,082,283
Current Assets 9,907,603 9,907,603 10,355,599
Creditors Due Within One Year 8,812,995 8,812,995 9,613,679
Working Cap 1,094,608 1,094,608 741,920
Total Assets Less Current Liabilities 3,813,721 3,813,721 3,824,203
Long-term Liabilities 874,646 874,646 1,345,014
Net Assets 2,939,075 2,939,075 2,479,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,939,075 2,939,075 2,479,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 22.9%
Stocks Inventory - - -
Debtors 47.6% 47.6% 45.5%
Cash Bank In Hand 2.2% 2.2% 2.5%
Current Assets 78.5% 78.5% 77.1%
Creditors Due Within One Year 69.8% 69.8% 71.5%
Net Current Assets Liabilities 8.7% 8.7% 5.5%
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 23.3% 23.3% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 28.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Assets 12,626,716 12,626,716 13,437,882
Debt 9,687,641 9,687,641 10,958,693
Net Assets/Debt 2,939,075 2,939,075 2,479,189

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
Other Business around PE11 3ZN
COVERIS LABELS HOLDINGS UK LTD
Holland Place Wardentree Park, Pinchbeck, Spalding, Lincolnshire, PE11 3ZN
MERLIN PENSIONS TRUSTEES LIMITED
Holland Place Wardentree Park, Pinchbeck, Spalding, PE11 3ZN
LEAROYD PACKAGING (HOLDINGS) LIMITED
Holland Place Wardentree Park, Pinchbeck, Spalding, PE11 3ZN
RIVENDELL EUROPE LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN
COVERIS FLEXIBLES UK LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN
CASTLE HILLS EATON SOCON MANAGEMENT COMPANY LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN
RIVENDELL (HOLDINGS) LIMITED
Holland Place Wardentree Park, Pinchbeck, Spalding, Lincolnshire, PE11 3ZN
PARAGON LABELS (NORFOLK) LIMITED
1 More London Place, London, PE11 3ZN
BRITTON POLYIAN LIMITED
1 More London Place, London, PE11 3ZN
Document Filings
Appointment of Mr Robert Matthews as a director on 1 May 2025
Termination of appointment of Joerg Wurmitzer as a director on 30 April 2025
Confirmation statement made on 27 April 2025 with updates
Appointment of Mr Nikolaus Wolfram as a director on 1 February 2025
Termination of appointment of Igor Arbanas as a director on 31 January 2025
Termination of appointment of Simon Hamer as a director on 1 January 2025
Resolutions
Statement by Directors
Statement of capital on 10 December 2024
Solvency Statement dated 09/12/24
Resolutions
Statement of capital following an allotment of shares on 9 December 2024
Appointment of Mr Joerg Wurmitzer as a director on 1 May 2024
Termination of appointment of Thomas Otto as a director on 30 April 2024
Confirmation statement made on 27 April 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 28 December 2023
Director's details changed for Mr Tony Blatherwick on 12 July 2023
Confirmation statement made on 27 April 2023 with no updates
Appointment of Mr Tony Blatherwick as a director on 21 April 2023
Appointment of Mr Simon Hamer as a director on 21 April 2023
Appointment of Mr Ian Vickery as a director on 21 April 2023
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