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Papermill Wharf (Narrow Street) Freehold Limited

02933454

active
Private Limited Company
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, 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: 26/05/2025

Due 09/06/2026

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

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

CompanyRankvs 3741+ 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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3741Papermill Wharf (Narrow Street) Freehold Limited
80
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+£18k
20220.14-£43k
20211.28-£3
20201.26-£3
20191.27—

Derived from filed accounts. Not audited figures.