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David John (Papers) Limited

01047645

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 ELDER WAY, SLOUGH, SL3 6EP
Incorporated 27/03/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Gould

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mr David Gould

director · Since 31/12/1990

PAPER MERCHANT

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mrs Doreen Christina Gould

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Stephen David Gould

director · Since 04/04/1995

PAPER MERCHANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Stephen David Gould

25–50% shares

British · England · Age 61

70 Albert Street, Windsor, SL4 5BU

Notified 06/04/2016

Mrs Doreen Christina Gould

25–50% shares

British · England · Age 87

Lashbrook, Lakeside Drive, Slough, SL2 4LX

Notified 06/04/2016

Mr David Gould

25–50% shares

British · England · Age 90

Lashbrook, Lakeside Drive, Slough, SL2 4LX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 18/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2016Registered 24/05/2016
charge
satisfied

HSBC BANK PLC

Created 22/01/2010Registered 03/02/2010Satisfied 16/12/2016
charge
satisfied

HSBC BANK PLC

Created 22/01/2010Registered 28/01/2010Satisfied 02/07/2016
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 07/04/2004Satisfied 02/07/2016
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 14/06/1995Registered 17/06/1995Satisfied 02/07/2016
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 14/06/1995Registered 17/06/1995Satisfied 02/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1982Registered 20/10/1982Satisfied 02/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1977Registered 13/06/1977Satisfied 08/06/2011

CompanyRankvs 2458+ SIC 46900 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£506k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£575k

Current Liabilities

£474k

Fixed Assets

£431k

Debtors

£113k

11avg. employees

Tax at Year End

VAT£67k

Balance Sheet

Assets less current liabilities£532k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£4k£1.3M
20241.62+£120k
20231.22+£158k
20221.02+£39k
20210.95+£72k
20200.74-£27k
20190.82-£67k
20171.07

Derived from filed accounts. Not audited figures.