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South Staffordshire Paper Products Limited

06035826

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

30 - 32 MARINER, TAMWORTH, B79 7UL
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17120
Manufacture of paper and paperboard
17219
Manufacture of other paper and paperboard containers

Officers

Mr William Robert Roe

director · Since 01/02/2007

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 1 other board

Mr Nicholas David Jones

secretary · Since 30/05/2012

Also on 3 other boards

Mr Nicholas David Jones

director · Since 30/05/2012

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Mr Mark Roe

director · Since 11/11/2021

SALES PERSON

BRITISH · ENGLAND · Age 42

Mr Matthew Roe

director · Since 11/11/2021

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr William Robert Roe

50–75% shares
50–75% votes

British · England · Age 81

30 - 32 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL

Notified 06/04/2016

Mr Nicholas David Jones

25–50% shares
25–50% votes

British · England · Age 71

30 - 32 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL

Notified 24/03/2026

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/05/2015Registered 01/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/01/2013Registered 17/01/2013Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 25/05/2007Satisfied 02/06/2015

CompanyRankvs 35+ SIC 17120 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£488k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£719k

Debtors

£621k

28avg. employees+3

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£28k
20241.09+£14k
20231.20+£94k
20221.14+£49k
20211.35+£17k
20201.13+£96
20191.02

Derived from filed accounts. Not audited figures.