Back to search

Thepaperbagstore Limited

08485776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

18 BAYNES PLACE, CHELMSFORD, CM1 2QX
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Andrew Mark Jeffery

director · Since 12/04/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Fiona Alison Curry

secretary · Since 20/09/2013

Also on 4 other boards

Mr Philip David Curry

director · Since 20/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Fiona Alison Curry

director · Since 18/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Susan Caroline Jeffery

director · Since 18/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/06/2020Registered 01/07/2020Satisfied 29/10/2024

CompanyRankvs 259+ SIC 46760 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity13/15 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

£492k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£642k

Current Liabilities

£164k

Fixed Assets

£28k

Debtors

£106k

17avg. employees-3

Tax at Year End

Corp tax£31k

Director Loans(2024)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£506k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£69k
20242.79+£58k
20232.83+£60k
20222.77+£26k
20212.53+£72k
20203.25+£18k
20192.80+£50k
20182.08

Derived from filed accounts. Not audited figures.