Company Overview
Paperround Hnd Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2005, so this is a well established company. Paperround Hnd Service Limited has been in business for 21 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

141C High Street, Street, Somerset, BA16 0EX
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Companies House Data
Company NamePAPERROUND HND SERVICE LIMITED
Company Number05358546
Registered Office Address141c High Street
 BA16 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Catherine Hamilton-Woodthorpe - Director
(British, 56 years old, born October 1970)
Appointed 01 December 2024
 Active
John Harris - Director
(British, 49 years old, born July 1977)
Appointed 01 March 2018
 Active
Neil Jagger - Director
(British, 64 years old, born March 1962)
Appointed 22 December 2023
 Active
Jonathan Kennett - Director
(British, 46 years old, born March 1980)
Appointed 22 December 2023
 Active
Simon Wakeham - Director
(British, 49 years old, born July 1977)
Appointed 22 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Hamilton-Woodthorpe
DYNAMIX AUDIT LIMITED
GARNERS FULFILMENT SOLUTIONS LIMITED
GARNERS GROUP LTD
GARNERS NEWS LIMITED
HSE ADVISOR LIMITED
HW PUBLISHING LIMITED
JEALOUS SWEETS LIMITED
NEWSTEAM GROUP LTD.
STOCKTEAM LIMITED
SUFFOLK NEWS DELIVERY LIMITED
THE MIGHTY KITCHEN LIMITED
TRANSFER 2000 EOT TRUSTEE LTD
John Harris
No companies found
Neil Jagger
AUDIT BUREAU OF CIRCULATIONS LIMITED
BPM MEDIA (MIDLANDS) LIMITED
DAILY MAIL LIMITED
EX ES LIMITED
MAIL ON SUNDAY LIMITED(THE)
NEWSTEAM GROUP LTD.
NEWSTRAID BENEVOLENT FUND
NEWTRADE MEDIA LIMITED
OLD BEN LOTTERIES LIMITED
REGULATORY FUNDING COMPANY
SUFFOLK NEWS DELIVERY LIMITED
THE HINCKLEY TIMES LIMITED
Jonathan Kennett
GARNERS FULFILMENT SOLUTIONS LIMITED
GARNERS GROUP LTD
GARNERS NEWS LIMITED
JEALOUS SWEETS LIMITED
NEWSTEAM GROUP LTD.
SUFFOLK NEWS DELIVERY LIMITED
Simon Wakeham
HSE ADVISOR LIMITED
SUFFOLK NEWS DELIVERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 4,658 4,658 4,553
Current Assets 224,700 224,700 192,040
Creditors Due Within One Year 128,964 128,964 122,503
Working Cap 95,736 95,736 69,537
Total Assets Less Current Liabilities 100,394 100,394 74,090
Long-term Liabilities 0 0 0
Net Assets 100,394 100,394 74,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,394 100,394 74,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.3%
Stocks Inventory - - -
Debtors 64.8% 64.8% 52.4%
Cash Bank In Hand 33.2% 33.2% 45.3%
Current Assets 98.0% 98.0% 97.7%
Creditors Due Within One Year 56.2% 56.2% 62.3%
Net Current Assets Liabilities 41.7% 41.7% 35.4%
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 43.8% 43.8% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 229,358 229,358 196,593
Debt 128,964 128,964 122,503
Net Assets/Debt 100,394 100,394 74,090

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
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Document Filings
Confirmation statement made on 13 May 2025 with updates
Registration of charge 053585460003, created on 9 March 2025
Registration of charge 053585460002, created on 3 March 2025
Appointment of Mrs Catherine Joan Hamilton-Woodthorpe as a director on 1 December 2024
Current accounting period extended from 21 December 2024 to 31 December 2024
Satisfaction of charge 053585460001 in full
Confirmation statement made on 13 May 2024 with updates
Notification of a person with significant control statement
Cessation of Suonal Ltd as a person with significant control on 1 March 2024
Previous accounting period shortened from 31 December 2023 to 21 December 2023
Director's details changed for Mr John Paul Harris on 4 April 2024
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Confirmation statement made on 9 February 2024 with updates
Director's details changed for Mr Jonathan Robert Kennett on 1 January 2024
Director's details changed for Mr Simon Wakeham on 1 February 2024
Director's details changed for Mr Neil Hilton Jagger on 1 February 2024
Registered office address changed from 5 Cannonsfield Wheathampstead St. Albans AL4 8HA England to 141C High Street Street Somerset BA16 0EX on 12 January 2024
Registration of charge 053585460001, created on 22 December 2023
Cessation of Michael James Kinton as a person with significant control on 22 December 2023
Notification of Suonal Ltd as a person with significant control on 22 December 2023
Cessation of Christopher Graham Hoy as a person with significant control on 22 December 2023
Appointment of Mr Jonathan Robert Kennett as a director on 22 December 2023
Appointment of Mr Neil Hilton Jagger as a director on 22 December 2023
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