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Pen Hill Paper And Film Limited

04548421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SULLIVAN COURT WESSEX BUSINESS PARK, WESSEX WAY, WINCHESTER, SO21 1WP
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David Philip Thompson

director · Since 16/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 17 other boards

Mr David Philip Thompson

secretary · Since 16/06/2003

BRITISH · ENGLAND · Age 81

Also on 17 other boards

Mr John Daniel Stapleton

director · Since 16/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Camilla Horton

director · Since 23/08/2019

CO DIRECTOR

ENGLISH · ENGLAND · Age 50

Mrs Philippa Southern

director · Since 23/08/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Charlotte Emma Stapleton

director · Since 23/08/2019

CO DIRECTOR

ENGLISH · ENGLAND · Age 37

Ms Claire Louise Hartley

director · Since 23/08/2019

CO DIRECTOR

ENGLISH · ENGLAND · Age 40

Mr James David Henry Thompson

director · Since 23/08/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Jennifer Ann Stapleton

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Sheila Thompson

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Kathleen Tubb

director · Since 02/04/2024

RETIRED

BRITISH · ENGLAND · Age 72

Mr Stephen Hartley

director · Since 02/04/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Philip Thompson

Significant control

British · England · Age 81

Sullivan Court, Wessex Business Park, Wessex Way, Winchester, SO21 1WP

Notified 01/09/2020

Former PSCs

Mrs Jennifer Stapleton

Ceased 01/09/2020

CompanyRankvs 351+ SIC 46180 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.41× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£524k

Current Liabilities

£62k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£527k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41+£24k
202314.00-£32k
20229.13+£27k
20219.84-£1k
202010.85-£28k
20194.02+£87k
20183.76

Derived from filed accounts. Not audited figures.