Company Overview
Fabrics And Papers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 September 2011, so this is a well established company. Fabrics And Papers Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Number Three Catsland Farm, Woodmancote, Henfield, West Sussex, BN5 9TG
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Companies House Data
Company NameFABRICS AND PAPERS LIMITED
Company Number07764157
Registered Office AddressNumber Three Catsland Farm
 Woodmancote,
 BN5 9TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Emma Knight - Director
(British, 66 years old, born March 1960)
Appointed 06 September 2011
 Active
Mark Knight - Director
(British, 69 years old, born May 1957)
Appointed 06 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Knight
F&P INTERIORS LIMITED
Mark Knight
B M MANAGEMENT LONDON LTD
F&P INTERIORS LIMITED
FOUR BROADGATE MAINLAND LIMITED
MAINLAND PUBLIC RELATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 79,613 79,613 83,298
Current Assets 315,110 315,110 237,509
Creditors Due Within One Year 352,034 352,034 314,770
Working Cap -36,924 -36,924 -77,261
Total Assets Less Current Liabilities 42,689 42,689 6,037
Long-term Liabilities 17,466 17,466 42,674
Net Assets 25,223 25,223 -36,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,223 25,223 -36,637
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 26.0%
Stocks Inventory - - -
Debtors 33.1% 33.1% 14.4%
Cash Bank In Hand 45.7% 45.7% 57.7%
Current Assets 79.8% 79.8% 74.0%
Creditors Due Within One Year 89.2% 89.2% 98.1%
Net Current Assets Liabilities -9.4% -9.4% -24.1%
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 6.4% 6.4% -11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 394,723 394,723 320,807
Debt 369,500 369,500 357,444
Net Assets/Debt 25,223 25,223 -36,637

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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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AUDIO 7 LIMITED
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F&P INTERIORS LIMITED
UNIT 3 CATSLAND FARM, WOODMANCOTE,, HENFIELD, WEST SUSSEX, BN5 9TG
DAVE.DMSERVICE LIMITED
4/6 Church Road, Burgess Hill, BN5 9TG
Document Filings
Confirmation statement made on 1 September 2025 with updates
Change of details for Mrs Emma Vans Agnew as a person with significant control on 1 September 2025
Director's details changed for Mrs Emma Vans Agnew on 14 July 2024
Confirmation statement made on 12 September 2024 with no updates
Director's details changed for Mrs Emma Vans Agnew on 13 September 2023
Change of details for Mrs Emma Vans Agnew as a person with significant control on 13 September 2023
Director's details changed for Mrs Emma Vans Agnew on 25 September 2023
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 12 September 2022 with updates
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with no updates
Registered office address changed from Catsland Farm Bramlands Lane Woodmancote Henfield West Sussex BN5 9TG to Number Three Catsland Farm Woodmancote, Henfield West Sussex BN5 9TG on 4 February 2020
Confirmation statement made on 12 September 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 6 September 2018 with no updates
Confirmation statement made on 6 September 2017 with no updates
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