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Papilio Interiors Ltd

08608142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD CHURCH SCHOOL PAPILIO, FROME, BA11 1HR
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Charles Garland

director · Since 12/07/2013

DESIGNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Prall

director · Since 12/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Charles Garland

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

British · England · Age 53

1 Holly Terrace, Street Lane, Yeovil, BA22 8UW

Notified 06/04/2016

Mr Matthew Prall

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

British · England · Age 50

Westway Workspace, 16 Westway, Frome, BA11 1BS

Notified 06/04/2016

CompanyRankvs 7751+ SIC 43390 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7751Papilio Interiors Ltd
68
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.

Employees9/15 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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£113k

Current Liabilities

£79k

Fixed Assets

£3k

Debtors

£8k

2avg. employees

Tax at Year End(2024)

Corp tax£10k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£21k
20240.62—
20231.07—
20221.29-£937
20211.67—

Derived from filed accounts. Not audited figures.