Paperstone Limited
05214658
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 05/04/2008
ACCOUNTS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 30/12/2014
director · Since 20/08/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
secretary · Since 30/12/2014
Former
secretary · Resigned 01/04/2005
director · Resigned 01/04/2005
secretary · Resigned 12/05/2005
secretary · Resigned 05/04/2008
secretary · Resigned 30/12/2014
director · Resigned 30/12/2014
director · Resigned 29/01/2016
Persons with Significant Control
Paperstone Supplies Group Limited
Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN
Reg: 16131371 · England And Wales · Private Company Limited By Shares
Notified 01/04/2025
Former PSCs
Mr Simon James Brown
Ceased 01/04/2025
Mrs Natalie Ellen Brown
Ceased 01/04/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
OXFORD HOUSE
TUNBRIDGE WELLS
CompanyRankvs 1845+ SIC 47910 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£407k
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£1.1M
Current Liabilities
£707k
Fixed Assets
£92k
Debtors
£520k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£155k |
| 2024 | 1.43 | +£116k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.