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Paperline Limited

02469888

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 6 Ashmead Park, Ashmead Road Keynsham, Bristol, BS31 1SU
Incorporated 13/02/1990

Previously known as

Paperline Sales Limited · until 06/09/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

46499
46499
46750
Wholesale of chemical products
46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade

Officers

Peter John Wilson

director · Since 28/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Matthew Duncan Lee

director · Since 01/03/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Richard Charles Edward Wilson

director · Since 01/03/2022

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Duncan Lee

secretary · Since 31/03/2026

Also on 3 other boards

Peter John Wilson

director

British · United Kingdom · Age 77

Richard Charles Edward Wilson

director · Since 01/03/2022

British · United Kingdom · Age 50

Matthew Duncan Lee

director · Since 01/03/2022

British · United Kingdom · Age 63

Matthew Duncan Lee

secretary · Since 31/03/2026

Former

Aileen Ross

director · Resigned 17/11/1993

Aileen Ross

secretary · Resigned 01/03/1995

George Murray Klepp

secretary · Resigned 31/07/2001

Aileen Salway

secretary · Resigned 16/08/2012

Keith Girling

director · Resigned 10/04/2016

Aileen Salway

director · Resigned 31/12/2017

Simon Charles Hubner

director · Resigned 31/03/2026

Simon Charles Hubner

secretary · Resigned 31/03/2026

Persons with Significant Control

Mr Peter John Wilson

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

British · United Kingdom · Age 77

120, Brynland Avenue, Bristol

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2018Registered 16/10/2018
charge
outstanding

HSBC BANK PLC

Created 25/11/2009Registered 26/11/2009

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Unit 6 Ashmead Park
2026-08-10

UNIT 6 ASHMEAD PARK

post townBristol
2026-08-10

BRISTOL

officer appointedLEE, Matthew Duncan
2026-08-10
officer appointedLEE, Matthew Duncan
2026-08-10
officer appointedWILSON, Peter John
2026-08-10
officer appointedWILSON, Richard Charles Edward
2026-08-10

CompanyRankvs 48+ SIC 46499 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 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 strength24/25 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 28/02/2025

Turnover

£8.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£245k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£891k

Fixed Assets

£23k

Debtors

£1.2M

Cost of Sales

£6.7M

Gross Profit

£1.9M

Admin Expenses

£1.5M

Operating Profit

£200k

Profit After Tax

£199k

23avg. employees

Tax at Year End(2023)

Corp tax£141k
Dividends paid-£542k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£67k
20244.12-£188k
20233.45

Derived from filed accounts. Not audited figures.