Company Overview
Paperchase Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 1996, so this is a well established company. Paperchase Products Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 03 February 2021.
Registered Address

C/O Pwc Llp C/O Pwc Llp, Central Square 29 Wellington Street, Leeds, West Yorkshire
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Companies House Data
Company NamePAPERCHASE PRODUCTS LIMITED
Company Number03185938
Registered Office AddressC/O Pwc Llp C/O Pwc Llp
 Central Square 29 Wellington Street
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1996
Accounting Reference Date Day3
Accounting Reference Date Month2
Accounts Next Due Date03/02/2021
Accounts Last Made Up Date02/02/2019
Accounts Account CategoryFULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Timothy Melgund - Director
(British, 73 years old, born December 1953)
Appointed 22 April 1996
 Active
Oliver Raeburn - Director
(British, 56 years old, born September 1970)
Appointed 01 October 2020
 Active
Mike Woodcock - Director
(British, 53 years old, born August 1973)
Appointed 02 September 2019
 Active
Secretaries
Show Resigned
Mike Woodcock - Secretary
Appointed 02 September 2019
 Active
Other Company Directorships
Timothy Melgund
CASTLEGATE 790 LIMITED
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THE GREAT BRITISH CARD COMPANY PLC
Oliver Raeburn
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LUCKY CHOICE LIMITED
MURTRANG LIMITED
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Mike Woodcock
CASTLEGATE 790 LIMITED
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MURTRANH LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Feb-2019 30-Jan-2016 30-Jan-2015
Balance Sheet
Fixed Assets 26,131,000 26,131,000 24,405,000
Current Assets 28,637,000 28,637,000 27,486,000
Creditors Due Within One Year 24,809,000 24,809,000 23,058,000
Working Cap 3,828,000 3,828,000 4,428,000
Total Assets Less Current Liabilities 29,959,000 29,959,000 28,833,000
Long-term Liabilities 12,311,000 12,311,000 3,690,000
Net Assets 17,648,000 17,648,000 25,143,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 10,882,000 10,882,000 18,377,000
Other Reserves 6,666,000 6,666,000 6,666,000
Shareholders Funds 17,648,000 17,648,000 25,143,000
Common Size Financial Analysis Unlock full report
Accounts Date 02-Feb-2019 30-Jan-2016 30-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 47.0%
Stocks Inventory 28.4% 28.4% 26.0%
Debtors 1.3% 1.3% 1.1%
Cash Bank In Hand 11.0% 11.0% 14.3%
Current Assets 52.3% 52.3% 53.0%
Creditors Due Within One Year 45.3% 45.3% 44.4%
Net Current Assets Liabilities 7.0% 7.0% 8.5%
Creditors Due After One Year 22.5% 22.5% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 48.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 19.9% 19.9% 35.4%
Shareholder Funds 32.2% 32.2% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Feb-2019 30-Jan-2016 30-Jan-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 02-Feb-2019 30-Jan-2016 30-Jan-2015
Assets 54,768,000 54,768,000 51,891,000
Debt 37,120,000 37,120,000 26,748,000
Net Assets/Debt 17,648,000 17,648,000 25,143,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Restoration by order of the court
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 12 Alfred Place London WC1E 7EB to C/O Pwc Llp C/O Pwc Llp Central Square 29 Wellington Street Leeds West Yorkshire on 29 January 2021
Appointment of an administrator
Appointment of Mr Oliver Max Raeburn as a director on 1 October 2020
Termination of appointment of Duncan Alastair Gibson as a director on 11 September 2020
Confirmation statement made on 6 April 2020 with no updates
Appointment of Mr Mike Woodcock as a secretary on 2 September 2019
Appointment of Mr Mike Woodcock as a director on 2 September 2019
Notice of completion of voluntary arrangement
Termination of appointment of Kevin Paul Heath as a director on 19 July 2019
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