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Paperun Limited

01299881

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 23/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Gary Brady

director · Since 24/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Darren Wayne Osborne

director · Since 14/01/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Darren Wayne Osborne

secretary · Since 01/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Miss Julie Lesley Chieza

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Palace Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, East Barnet Road, Barnet, EN4 8RR

Reg: 01632470 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/01/2015Registered 06/01/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/01/2015Registered 06/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/07/2003Registered 05/07/2003Satisfied 16/12/2014
charge
satisfied

PALACE HOLDINGS LIMITED

Created 13/06/2003Registered 02/07/2003Satisfied 17/03/2026
charge
satisfied

PAPERUN HOLDINGS LIMITED

Created 12/01/1984Registered 24/01/1984Satisfied 17/03/2026

CompanyRankvs 15633+ SIC 46900 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15633Paperun Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/10/2023

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House