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Papa Holdings Limited

09962721

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 21/01/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jefferson

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Michael Andrew Dawson Moreland

director · Since 13/04/2016

CHIEF EXECUTIVE

BRITISH · NORTHERN IRELAND · Age 71

Also on 37 other boards

Mrs Judith Marion Anderson Jefferson

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Penelope Jane Moreland

director · Since 01/06/2020

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 70

Mr Niall Patrick Mccrory

secretary · Since 11/06/2020

Persons with Significant Control

Mr Michael Andrew Dawson Moreland

25–50% shares
25–50% votes

British · Northern Ireland · Age 71

Belfast Mills, Percy Street, Belfast, BT13 2HW

Notified 06/04/2016

Mr Paul Jefferson

25–50% shares

British · England · Age 71

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 25/04/2016

Former PSCs

P & J Jefferson Limited

Ceased 25/04/2016

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 29/04/2016Registered 11/05/2016
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 29/04/2016Registered 11/05/2016

CompanyRankvs 19276+ SIC 64209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19276Papa Holdings Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£916k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

£29k

Current Liabilities

£892k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£60k
20240.00-£42k
20230.04-£36k
20220.06+£33k
20210.39+£759k
20200.33+£318k
20190.01—

Derived from filed accounts. Not audited figures.