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Papermill Wharf (Narrow Street) Freehold Limited

02933454

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ
Incorporated 26/05/1994

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Frank Barnett

director · Since 02/03/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mr Gary Holden

director · Since 23/05/2001

INVESTMENT BANKING

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Julie Anne Richard

director · Since 20/03/2004

WRITER

AMERICAN · UNITED KINGDOM · Age 67

Sutherland Corporate Services Limited

secretary · Since 04/08/2022

BRITISH

Also on 33 other boards

Mr Timothy John Herrington

director · Since 03/05/2024

LAWYER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Frank Barnett

director · Since 02/03/1998

British · United Kingdom · Age 89

Gary Holden

director · Since 23/05/2001

British · United Kingdom · Age 57

Julie Anne Richard

director · Since 20/03/2004

American · United Kingdom · Age 67

Sutherland Corporate Services Limited

corporate secretary · Since 04/08/2022

Reg: 04684849

Also on 33 other boards

Timothy John Herrington

director · Since 03/05/2024

British · England · Age 72

David Gordon Hardy

director · Since 03/06/2026

British · United Kingdom · Age 86

Former

London Law Services Limited

corporate nominee director · Resigned 26/05/1994

London Law Secretarial Limited

corporate nominee secretary · Resigned 26/05/1994

Jill Martin

director · Resigned 27/02/1995

John Richard Waters

director · Resigned 07/09/1995

Geoffrey Martin Cook

director · Resigned 10/09/1995

Andrea Jane Voiels O'Keeffe

director · Resigned 07/05/1996

Ian David Gordon

director · Resigned 21/02/1997

William John Hutton

director · Resigned 08/05/1997

Victoria Sarah Allard

director · Resigned 02/07/1997

Stephen William Reed

director · Resigned 29/10/1999

Stephen William Reed

secretary · Resigned 29/10/1999

Jacques St. Clair

director · Resigned 23/12/1999

John Edmund Maccabe

director · Resigned 28/06/2001

John Edmund Maccabe

secretary · Resigned 28/06/2001

Pamela Kay Robinson

director · Resigned 01/09/2003

Andrew Ahrrison Kirby

director · Resigned 08/11/2004

Jennifer Christine Stanton

director · Resigned 04/01/2005

Timothy John Herrington

secretary · Resigned 19/03/2007

Jonathan Dicker

director · Resigned 19/03/2007

Geoffrey Thomas Savage

director · Resigned 13/05/2008

Mark Percy Fairweather

secretary · Resigned 22/12/2011

Timothy John Herrington

director · Resigned 10/04/2012

Geoffrey Thomas Savage

director · Resigned 24/10/2015

David Rampton

director · Resigned 07/09/2017

Mark Damian Gandy

director · Resigned 05/01/2020

Prettys Secretarial Services Limited

corporate secretary · Resigned 04/08/2022

Jonathan Neil Reed

director · Resigned 18/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2008Registered 23/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 01/07/2008

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Sutherland House
2026-08-10

SUTHERLAND HOUSE

post town → Leigh On Sea
2026-08-10

LEIGH ON SEA

officer appointed → SUTHERLAND CORPORATE SERVICES LIMITED
2026-08-10
officer appointed → BARNETT, Frank
2026-08-10
officer appointed → HARDY, David Gordon
2026-08-10
officer appointed → HERRINGTON, Timothy John
2026-08-10
officer appointed → HOLDEN, Gary
2026-08-10
officer appointed → RICHARD, Julie Anne
2026-08-10

CompanyRankvs 3696+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£718

Fixed Assets

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202539.44+£0
202539.44-£287
20248.74+£23k
20230.62—

Derived from filed accounts. Not audited figures.