Company Overview
The Paperworks (Balham) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 June 2013, so this is a well established company. The Paperworks (Balham) Ltd has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Cmh Accountancy Limited Delta House, 16 Bridge Road, Haywards Heath, West Sussex, RH16 1UA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE PAPERWORKS (BALHAM) LTD
Company Number08568575
Registered Office AddressC/O Cmh Accountancy Limited Delta House
 16 Bridge Road
 RH16 1UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
David Fry - Director
(British, 52 years old, born February 1974)
Appointed 08 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Fry
FRY FACILITIES MANAGEMENT LIMITED
FRY LIMITED
FRY MAINTENANCE LIMITED
HUNTER PROPERTY INVESTMENTS LIMITED
ST JOHNS DEVELOPMENTS LIMITED
SURREY SUPPLIES LIMITED
TADWORTH INVESTMENT HOLDINGS LIMITED
TADWORTH PROPERTY LIMITED
TUNNEL ROAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,466 4,466 4,466
Current Assets 10,269 10,269 5,565
Creditors Due Within One Year -22 -22 -3,999
Working Cap 10,291 10,291 9,564
Total Assets Less Current Liabilities 14,757 14,757 14,030
Long-term Liabilities 5,366 5,366 5,490
Net Assets 9,391 9,391 11,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,391 9,391 11,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 44.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.7% 69.7% 55.5%
Creditors Due Within One Year -0.1% -0.1% -39.9%
Net Current Assets Liabilities 69.8% 69.8% 95.3%
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 63.7% 63.7% 114.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.1% 100.1% 139.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -466.8 -466.8 -1.4
Solvency Ratio 2.8 2.8 6.7
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 14,735 14,735 10,031
Debt 5,344 5,344 1,491
Net Assets/Debt 9,391 9,391 11,522

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 RH16 1UA
XPRESSIONS GIFTS & CARDS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
SUSSEX DUAL CONTROL CARS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
MONTY WITHNAIL LIMITED
Unit 17 Basepoint Business Centre, Bridge Road, Haywards Heath, RH16 1UA
SECTION 41 LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
REACTIVE SURVEYS LIMITED
OATHALL HOUSE C/O UMPLEBY ACCOUNTANCY, 70 OATHALL ROAD, HAYWARDS HEATH, WEST SUSSEX, RH16 1UA
HOLLINGDALE PLUMBING & HEATING LIMITED
OLD FURNACE, COPYHOLD LANE, CUCKFIELD, WEST SUSSEX, RH16 1UA
ARC PROJECT MANAGEMENT SOLUTIONS LIMITED
Oathall House C/O Umpleby Accountancy, 70 Oathall Road, Haywards Heath, West Sussex, RH16 1UA
ACADEMY OF PROFESSIONAL INVESTIGATION LIMITED
Basepoint Business Centre John De Mierre House, Bridge Road, Haywards Heath, RH16 1UA
HAYWARDS HEATH GARAGE LTD
Yew Tree House, Lewes Road, Forest Row, RH16 1UA
HAYWARDS HEATH SERVICE CENTRE LTD
Yew Tree House, Lewes Road, Forest Row, RH16 1UA
Document Filings
Termination of appointment of Jennifer Svrcek as a director on 19 March 2026
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with updates
Termination of appointment of Nigel James Alexander Learmond as a director on 6 September 2023
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with updates
Registered office address changed from 74a Balham Grove London SW12 8BE England to C/O Cmh Accountancy Limited Delta House 16 Bridge Road Haywards Heath West Sussex RH16 1UA on 15 June 2022
Appointment of Mr David Fry as a director on 8 June 2022
Appointment of Mr Nigel James Alexander Learmond as a director on 8 June 2022
Termination of appointment of Nigel James Alexander Learmond as a director on 14 February 2022
Appointment of Ms Jennifer Svrcek as a director on 14 February 2022
Termination of appointment of Jennifer Svrcek as a director on 14 February 2022
Appointment of Mr Nigel James Alexander Learmond as a director on 14 February 2022
Confirmation statement made on 13 June 2021 with updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free