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Paper Dove Company Limited

03308069

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 SOUTH ACOMB FARM, STOCKSFIELD, NE43 7AQ
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
90030
Artistic creation

Officers

Mr David Leonard

secretary · Since 27/01/1997

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr David Leonard

director · Since 27/01/1997

STRATEGIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Louise Ann Mcalindon

director · Since 03/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Lucy Johnston

director · Since 01/02/2022

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Leonard

Significant control

British · United Kingdom · Age 65

8 South Acomb Farm, Stocksfield, NE43 7AQ

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2023Registered 04/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/07/2022Registered 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 22/08/2000Registered 23/08/2000Satisfied 16/06/2022

CompanyRankvs 2773+ SIC 58190 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.47× · 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 strength10/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£70

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£835k

Current Liabilities

£73k

Fixed Assets

£162k

Debtors

£82k

0avg. employees-11

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.47
20249.40-£129k
20238.68-£77k
20225.89-£151k
202114.74-£104k
202015.52

Derived from filed accounts. Not audited figures.