Sherborne Paper Limited
05592971
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 14/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
secretary · Since 25/04/2009
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 24 other boards
Persons with Significant Control
Chartley Holdings Ltd
34 Waterloo Road, Wolverhampton, WV1 4DG
Reg: 13628613 · Companies House · Private Company Limited By Shares
Notified 06/11/2023
Former PSCs
Mr Ravindra Patel
Ceased 06/11/2023
Mrs Jaymini Patel
Ceased 06/11/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
STATE SECURITIES PLC
STATE SECURITIES PLC
STATE SECURITIES PLC
STATE SECURITIES PLC
CompanyRankvs 2009+ SIC 77390 peers49
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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 31/12/2024
Net Worth
£21.9M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£9.6M
Fixed Assets
£32.6M
Debtors
-£782
Profit After Tax
£5.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£677k |
| 2023 | 0.14 | +£752k |
| 2022 | 0.30 | +£4.7M |
| 2021 | 0.51 | +£461k |
| 2020 | 0.39 | +£6.1M |
| 2019 | 0.10 | +£1.4M |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.