Company Overview
Paperline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 1990, so this is a well established company. Paperline Limited has been in business for 36 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 6 Ashmead Park, Ashmead Road Keynsham, Bristol, BS31 1SU
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Companies House Data
Company NamePAPERLINE LIMITED
Company Number02469888
Registered Office AddressUnit 6 Ashmead Park
 Ashmead Road Keynsham
 BS31 1SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1990
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
PAPERLINE SALES LIMITED06 Sep 2006
Directors & Members
Show Resigned
Simon Hubner - Director
(British, 63 years old, born January 1963)
Appointed 07 October 2011
 Active
Matthew Lee - Director
(British, 63 years old, born August 1963)
Appointed 01 March 2022
 Active
Peter Wilson - Director
(British, 78 years old, born December 1948)
Richard Wilson - Director
(British, 50 years old, born July 1976)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Simon Hubner - Secretary
Appointed 16 August 2012
 Active
Other Company Directorships
Simon Hubner
COLLECTION SEVEN LTD
HYGIENE DEPOT LIMITED
LEFT EDGE MARKETING LIMITED
PENQUITE ASSOCIATES LTD
Matthew Lee
ALDERLEY PROPERTIES LIMITED
BISHOP FLEMING AUDIT LIMITED
BISHOP FLEMING CORPORATE FINANCE LIMITED
BISHOP FLEMING INVESTMENTS LIMITED
BISHOP FLEMING LLP
BISHOP FLEMING MANAGEMENT SERVICES LIMITED
BISHOP FLEMING SECRETARIAL LIMITED
BISHOP FLEMING TRUSTEE COMPANY LIMITED
COLLEGE YARD WEALTH MANAGEMENT LIMITED
FLEMING FINANCIAL LIMITED
HILL COURT STONEHOUSE LIMITED
IRIS PAYROLL SERVICES LIMITED
KRESTON BISHOP FLEMING LIMITED
KRESTON UK LIMITED
RABJOHNS BUSINESS AND TAX ADVISERS LIMITED
RABJOHNS INSOLVENCY SERVICES LIMITED
RABJOHNS TRUSTEES LIMITED
WESTCOUNTRY DEBT SOLUTIONS LIMITED
Peter Wilson
26 WEST PARK MANAGEMENT LIMITED
HYGIENE DEPOT LIMITED
PAPERLINE SALES LIMITED
PLUMZ LIMITED
WAXWING LIMITED
Richard Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 25,910 25,910 30,047
Current Assets 4,410,211 4,410,211 4,752,566
Creditors Due Within One Year 1,278,655 1,278,655 1,772,253
Working Cap 3,131,556 3,131,556 2,980,313
Total Assets Less Current Liabilities 3,157,466 3,157,466 3,010,360
Long-term Liabilities 5,498 5,498 5,498
Net Assets 3,151,968 3,151,968 3,004,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,151,968 3,151,968 3,004,862
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 32.5% 32.5% 33.9%
Cash Bank In Hand 33.3% 33.3% 30.2%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 28.8% 28.8% 37.1%
Net Current Assets Liabilities 70.6% 70.6% 62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.1% 71.1% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.4 3.4 2.7
Solvency Ratio 3.5 3.5 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 4,436,121 4,436,121 4,782,613
Debt 1,284,153 1,284,153 1,777,751
Net Assets/Debt 3,151,968 3,151,968 3,004,862

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BS31 1SU
No other companies found in the same location
Document Filings
Appointment of Mr Matthew Duncan Lee as a secretary on 31 March 2026
Termination of appointment of Simon Charles Hubner as a director on 31 March 2026
Termination of appointment of Simon Charles Hubner as a secretary on 31 March 2026
Cancellation of shares. Statement of capital on 13 June 2023
Change of details for Peter John Wilson as a person with significant control on 13 June 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with updates
Purchase of own shares.
Resolutions
Director's details changed for Mr Matthew Duncan Lee on 7 November 2022
Confirmation statement made on 6 November 2022 with updates
Amended accounts for a small company made up to 28 February 2022
Appointment of Richard Charles Edward Wilson as a director on 1 March 2022
Appointment of Mr Matthew Duncan Lee as a director on 1 March 2022
Confirmation statement made on 6 November 2021 with updates
Statement of capital following an allotment of shares on 16 February 2021
Confirmation statement made on 6 November 2020 with updates
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