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D J Pape & Associates (Nw) Limited

08502896

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 HIGH STREET EAST, GLOSSOP, SK13 8DA
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Miss Patricia Rita Pape

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Patricia Rita Pape

75–100% shares

British · England · Age 46

13, High Street East, Glossop, SK13 8DA

Notified 14/11/2019

Former PSCs

Miss Sarah Kathleen Pape

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 08/12/2022Registered 12/12/2022
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 05/12/2022Registered 06/12/2022

CompanyRankvs 50522+ SIC 68209 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50522D J Pape & Associates (Nw) Limited
64
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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.

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 31/10/2025

Turnover

£992k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

£523k

Working capital

Current Assets

£1.2M

Current Liabilities

£698k

Fixed Assets

£763k

Debtors

£1.2M

Cost of Sales

£5k

Gross Profit

£987k

Admin Expenses

£623k

Operating Profit

£375k

Profit After Tax

£155k

11avg. employees+3

Tax at Year End

Dividends paid£240k

Balance Sheet

Intangible assets£522k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.75
20241.78
20231.81

Derived from filed accounts. Not audited figures.