Stonehouse Paper & Bag Mills Limited
00182580
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 16/07/1991
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 16/07/1991
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
secretary · Since 02/07/2003
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Former
secretary · Resigned 02/07/2003
director · Resigned 02/07/2003
director · Resigned 02/07/2003
director · Resigned 03/08/2017
Persons with Significant Control
Miss Juliana Georgina Daniels
British · England · Age 67
Lower Mills, Glos, GL10 2BD
Notified 15/07/2016
Mr Jonathan Henry Daniels
British · England · Age 60
Lower Mills, Stonehouse, GL10 2BD
Notified 16/07/2017
Mrs Tania Helen Warner
British · England · Age 64
Lower Mills, Glos, GL10 2BD
Notified 06/03/2019
Former PSCs
Mr Gwendoline Mary Daniels
Ceased 03/08/2017
Change History
Active
Private Limited Company
LOWER MILLS
GLOS
CompanyRankvs 15+ SIC 17211 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£940k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£703k
Working capital
Current Assets
£844k
Current Liabilities
£141k
Fixed Assets
£289k
Debtors
£301k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£13k |
| 2024 | 5.40 | +£22k |
| 2023 | 4.86 | +£36k |
| 2022 | 3.44 | -£41k |
| 2021 | 6.02 | +£4k |
| 2020 | 2.93 | +£54k |
| 2019 | 3.55 | — |
Derived from filed accounts. Not audited figures.