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Fabrics And Papers Limited

07764157

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NUMBER THREE CATSLAND FARM, HENFIELD, BN5 9TG
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Emma Jane Knight

director · Since 06/09/2011

INTERIOR DESIGNER/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mark Alexander Knight

director · Since 06/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Emma Jane Knight

75–100% shares
75–100% votes

British · England · Age 66

Number Three, Catsland Farm, Henfield, BN5 9TG

Notified 06/04/2016

CompanyRankvs 30403+ SIC 47910 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£188k

Current Liabilities

£260k

Fixed Assets

£73k

Debtors

£47k

10avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£487
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£57k
20240.45-£20k
20230.48-£67k
20220.90+£62k
20210.75+£130k
20200.14-£46k
20190.16-£72k
20180.14

Derived from filed accounts. Not audited figures.