Company Overview
Humber Print & Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 April 2006, so this is a well established company. Humber Print & Packaging Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cawood House Asquith Business Park, Gargrave, Skipton, BD23 3SE
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Companies House Data
Company NameHUMBER PRINT & PACKAGING LIMITED
Company Number05777490
Registered Office AddressCawood House Asquith Business Park
 Gargrave
 BD23 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Jonathan Cawood - Director
(British, 65 years old, born November 1961)
Appointed 11 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Cawood
CASH PAL LTD
ELITE PROPERTY SERVICES NORTHERN LIMITED
ESHTON PAYROLL SOLUTIONS LTD
FRED BIRD SERVICES LIMITED
JOJAC CONSULTANCY LIMITED
LAND HK (UK) LIMITED
MILTON PARK (GARGRAVE) LTD
PAPER TRADER LTD
PAYDAY ADVANCE LTD
QUINTUS SERVICES LIMITED
REEL TO REEL INTERNATIONAL (2006) LIMITED
REEL TO REEL INTERNATIONAL LIMITED
REEL TO REEL MACHINERY (UK) LIMITED
REEL TO REEL MACHINERY INTERNATIONAL LIMITED
RTR VEHICLE BROKERAGE LIMITED
SERVICES RTR LIMITED
THE ORIGINAL COTTAGE COOKIE LTD
VYKING ENERGY LIMITED
YORKSHIRE TRADE LABELS LIMITED
YORKSHIRE TRADER LABELS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,223 15,223 20,297
Current Assets 104,828 104,828 90,533
Creditors Due Within One Year 153,439 153,439 106,856
Working Cap -48,611 -48,611 -16,323
Total Assets Less Current Liabilities -33,388 -33,388 3,974
Long-term Liabilities 93,296 93,296 100,330
Net Assets -126,684 -126,684 -96,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -126,684 -126,684 -96,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 18.3%
Stocks Inventory - - -
Debtors 68.9% 68.9% 71.5%
Cash Bank In Hand 18.4% 18.4% 10.2%
Current Assets 87.3% 87.3% 81.7%
Creditors Due Within One Year 127.8% 127.8% 96.4%
Net Current Assets Liabilities -40.5% -40.5% -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 -105.5% -105.5% -86.9%
Capital Employed - - -
Total Assets Less Current Liabilities -27.8% -27.8% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 120,051 120,051 110,830
Debt 246,735 246,735 207,186
Net Assets/Debt -126,684 -126,684 -96,356

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Cessation of Jonathan Nicholas Asquith Cawood as a person with significant control on 3 May 2025
Statement of affairs
Registered office address changed from , 15 Niffany Gardens, Skipton, BD23 1SZ, England to Cawood House Asquith Business Park Gargrave Skipton BD23 3SE on 11 February 2025
Confirmation statement made on 21 December 2024 with updates
Confirmation statement made on 21 December 2023 with updates
Amended total exemption full accounts made up to 31 March 2022
Confirmation statement made on 21 December 2022 with updates
Notification of Asquith Holdings Limited as a person with significant control on 1 January 2018
Confirmation statement made on 21 December 2021 with updates
Confirmation statement made on 11 April 2021 with updates
Registration of charge 057774900001, created on 17 July 2020
Confirmation statement made on 11 April 2020 with updates
Statement of capital following an allotment of shares on 14 February 2019
Registered office address changed from , C/O Walkers Accountants Ltd, Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ, England to Cawood House Asquith Business Park Gargrave Skipton BD23 3SE on 23 April 2019
Termination of appointment of Walker Secretaries Limited as a secretary on 23 April 2019
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