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Paper Mountain Limited

07401036

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 08/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Mrs Margaret Susan Lunn

director · Since 19/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Michael Allan Lunn

director · Since 19/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Jensen Lunn

director · Since 16/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Margaret Susan Lunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 06/04/2016

Mr Michael Allan Lunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 21/10/2019Registered 21/10/2019Satisfied 30/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/06/2015Registered 02/07/2015Satisfied 21/10/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FIANANCE LTD

Created 29/06/2015Registered 01/07/2015Satisfied 05/09/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/06/2014Registered 21/06/2014Satisfied 18/07/2015

CompanyRankvs 807+ SIC 52290 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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807Paper Mountain Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£98k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£327k

Current Liabilities

£313k

Fixed Assets

£259k

Debtors

£306k

11avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04-£67k—
20231.88+£110k—
20221.66-£11k—
20211.52+£107k—
20201.10-£148k—
20191.08—£94k

Derived from filed accounts. Not audited figures.