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Paper & Juice Management Ltd

09930076

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 Fulbert Drive, Bearsted, Maidstone, ME14 4PU
Incorporated 29/12/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Alexandra Frances Williams

director · Since 29/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Anthony Auger

director · Since 14/09/2024

DIRECTOR

ENGLISH · ENGLAND · Age 61

Alexandra Frances Williams

director · Since 29/12/2015

British · England · Age 34

Anthony Auger

director · Since 14/09/2024

English · England · Age 61

Former

Jamie Murrison

director · Resigned 03/03/2017

Alexandra Frances Williams

secretary · Resigned 24/12/2025

Kenneth John Launders

director · Resigned 24/12/2025

Persons with Significant Control

M & L Paper Limited

25–50% shares
25–50% votes

26 Lordswood Industrial Estate, Revenge Road, Chatham, ME5 8UD

Reg: 05454505 · England & Wales · Limited Company

Notified 17/03/2024

Mr Anthony Auger

25–50% shares

English · England · Age 61

28, Fulbert Drive, Maidstone, ME14 4PU

Notified 14/09/2024

Former PSCs

Mrs Alexandra Frances Williams

Ceased 14/09/2024

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line128 Fulbert Drive
2026-07-08

28 FULBERT DRIVE

post townMaidstone
2026-07-08

MAIDSTONE

CompanyRankvs 24673+ SIC 68320 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength18/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£16k

Current Liabilities

£31k

Fixed Assets

£27k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£5k
20230.37

Derived from filed accounts. Not audited figures.