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Papertex Limited

04564844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 LAZONBY HALL, PENRITH, CA10 1AZ
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
74909
Other professional, scientific and technical activities

Officers

Fiona Jenkins

secretary · Since 16/10/2002

VICAR

BRITISH · Age 67

Also on 3 other boards

Fiona Jenkins

director · Since 16/10/2002

VICAR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stanley Noel Jenkins

director · Since 16/10/2002

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stanley Noel Jenkins

50–75% shares

British · England · Age 67

7 Lazonby Hall, Lazonby, Penrith, CA10 1AZ

Notified 06/04/2016

CompanyRankvs 286+ SIC 46750 peers
76

Financial strength62th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.02× · 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 strength16/25 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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£131

Debtors

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02+£3k
202312.54+£1k
202216.77-£14k
202110.52-£8k
202012.86-£22k
20195.07+£3k
20184.02

Derived from filed accounts. Not audited figures.