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Paper House Plus Ltd.

02590155

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 EAST SIDE, PONTYCLUN, CF72 9EW
Incorporated 08/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Julian Richards

secretary · Since 27/07/2000

DIRECTOR

BRITISH · WALES · Age 74

Also on 6 other boards

Mr Gavin Collins

director · Since 15/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Julian Richards

75–100% votes

British · Wales · Age 74

Unit 4 East Side, Pontyclun, CF72 9EW

Notified 09/03/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/10/2009Registered 03/11/2009Satisfied 20/01/2026
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2005Registered 28/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1998Registered 02/09/1998Satisfied 17/03/2005
charge
satisfied

BANK OF WALES PLC

Created 17/01/1994Registered 03/02/1994Satisfied 27/01/1999

CompanyRankvs 3708+ SIC 46900 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 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 strength19/25 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.

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 30/06/2024

Net Worth

£68k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£259k

Current Liabilities

£211k

Fixed Assets

£20k

Debtors

£189k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£3k
20231.17-£14k
20221.20+£7k
20211.16+£12k
20201.34+£9k
20191.09+£16k
20181.05

Derived from filed accounts. Not audited figures.