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Papermill (Darley Abbey) Limited

09928568

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

6 ABBEY LANE, DERBY, DE22 1DG
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kewal Singh

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kewal Singh

75–100% shares

British · England · Age 69

6, Abbey Lane, Derby, DE22 1DG

Notified 06/04/2016

CompanyRankvs 3000+ SIC 56302 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/12/2025

Net Worth

£208k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£213k

Current Liabilities

£5k

Debtors

£55k

Balance Sheet

Assets less current liabilities£208k
Signed by K Singh 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.67-£13k
20247.80+£27k
202310.35

Derived from filed accounts. Not audited figures.