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Stonehouse Paper & Bag Mills Limited

00182580

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Lower Mills, Stonehouse, Glos, GL10 2BD
Incorporated 20/06/1922

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags

Officers

Mr Jonathan Henry Daniels

director · Since 16/07/1991

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Juliana Georgina Daniels

director · Since 16/07/1991

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Jonathan Henry Daniels

secretary · Since 02/07/2003

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Tania Helen Warner

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Jonathan Henry Daniels

director

British · United Kingdom · Age 60

Juliana Georgina Daniels

director

British · United Kingdom · Age 67

Jonathan Henry Daniels

secretary · Since 02/07/2003

British

Tania Helen Warner

director · Since 19/08/2019

British · United Kingdom · Age 64

Former

Sidney Peter Daniels

secretary · Resigned 02/07/2003

Sidney Peter Daniels

director · Resigned 02/07/2003

Alan Walter Makin

director · Resigned 02/07/2003

Gwendoline Mary Daniels

director · Resigned 03/08/2017

Persons with Significant Control

Miss Juliana Georgina Daniels

25–50% shares

British · England · Age 67

Lower Mills, Glos, GL10 2BD

Notified 15/07/2016

Mr Jonathan Henry Daniels

25–50% shares

British · England · Age 60

Lower Mills, Stonehouse, GL10 2BD

Notified 16/07/2017

Mrs Tania Helen Warner

25–50% shares
25–50% votes

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

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Lower Mills
2026-06-12

LOWER MILLS

post townGlos
2026-06-12

GLOS

officer appointedDANIELS, Jonathan Henry
2026-06-12
officer appointedDANIELS, Jonathan Henry
2026-06-12
officer appointedDANIELS, Juliana Georgina
2026-06-12
officer appointedWARNER, Tania Helen
2026-06-12

CompanyRankvs 15+ SIC 17211 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

15avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£13k
20245.40+£22k
20234.86+£36k
20223.44-£41k
20216.02+£4k
20202.93+£54k
20193.55

Derived from filed accounts. Not audited figures.