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Merseyside Paper Supplies Limited

07541597

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSSMORE HOUSE, ELLESMERE PORT, CH65 3DA
Incorporated 24/02/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Rachel Mary Devenish

secretary · Since 24/02/2011

Mr Ian Frampton Devenish

director · Since 24/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Ian Frampton Devenish

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Rossmore House, Rossmore Road East, Ellesmere Port, CH65 3DA

Notified 06/04/2016

Mrs Rachel Mary Devenish

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Rossmore House, Rossmore Road East, Ellesmere Port, CH65 3DA

Notified 06/04/2016

CompanyRankvs 3084+ SIC 70100 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.69× · 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 strength20/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£502k

Current Liabilities

£47k

Fixed Assets

£601k

Debtors

£502k

Tax at Year End

Corp tax£46k

Director Loans

Company owes directors£66k
Directors owe company£181k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Ian Devenish 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.69-£25k
20242.39+£24k
20231.94

Derived from filed accounts. Not audited figures.