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Paper Rose Limited

01992961

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, NOTTINGHAM, NG2 1RW
Incorporated 27/02/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr John Francis Lowey

secretary · Since 31/10/2007

CHARTERED ACCOUNTANT

BRITISH · Age 53

Ms Alison Margaret Butterworth

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Rodney Brown

director · Since 26/05/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

B&L Joint Ventures Limited

75–100% shares
75–100% votes

Cloudesley House, Shire Hill, Saffron Walden, CB11 3FB

Reg: 14780810 · Companies House · Company Limited By Shares

Notified 06/04/2023

Former PSCs

S Elvin Limited

Ceased 06/04/2023

Charges1 outstanding

Charge
outstanding

S ELVIN LIMITED

Created 06/04/2023Registered 11/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1990Registered 11/12/1990Satisfied 29/05/2012

CompanyRankvs 15+ SIC 58190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.27× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£524k

Fixed Assets

£29k

Debtors

£2.0M

17avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£0
20235.28+£0
20202.64

Derived from filed accounts. Not audited figures.