Company Overview
Papa Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 2016, so this is a well established company. Papa Holdings Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

37 St. Margarets Street, Canterbury, Kent, CT1 2TU
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Companies House Data
Company NamePAPA HOLDINGS LIMITED
Company Number09962721
Registered Office Address37 St. Margarets Street
 CT1 2TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Directors & Members
Paul Jefferson - Director
(British, 72 years old, born December 1954)
Appointed 21 January 2016
 Active
Judith Jefferson - Director
(British, 69 years old, born June 1957)
Appointed 01 June 2020
 Active
Michael Moreland - Director
(British, 72 years old, born December 1954)
Appointed 13 April 2016
 Active
Penelope Moreland - Director
(British, 70 years old, born April 1956)
Appointed 01 June 2020
 Active
Secretaries
Niall McCrory - Secretary
Appointed 11 June 2020
 Active
Other Company Directorships
Paul Jefferson
AIRPORT ENERGY SERVICES LIMITED
ASIG (U.K.) LIMITED
AVIATION CONSULTANCY SERVICES LIMITED
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P & J JEFFERSON LIMITED
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Judith Jefferson
BENERI LIMITED
P & J JEFFERSON LIMITED
SERIA LIMITED
Michael Moreland
A H FOODS LIMITED
A H PROCESSES LIMITED
A H PROPERTY (KILREA) LIMITED
A H PROPERTY LIMITED
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ANDREWS MILLING LIMITED
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CCB ENTERPRISES LIMITED
EMTEK GLOBAL SERVICES LIMITED
GILZEAN PROPERTIES LIMITED
HOTSPUR (NI) (NO. 2) LIMITED
HOTSPUR (NI) LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
KLINSMANN PROPERTIES LIMITED
LOWE REFRIGERATION SOLUTIONS LIMITED
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PROSAFE DIRECT LIMITED
PROSAFE PRODUCTS LTD
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SARCON (ANDREWS) LIMITED
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TOURTALK LLP
TRENDALE INVESTMENTS LIMITED
Penelope Moreland
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,020,000 2,020,000 2,020,000
Current Assets 29,666 29,666 149,462
Creditors Due Within One Year 480,708 480,708 381,444
Working Cap -451,042 -451,042 -231,982
Total Assets Less Current Liabilities 1,568,958 1,568,958 1,788,018
Long-term Liabilities 515,484 515,484 767,631
Net Assets 1,053,474 1,053,474 1,020,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,053,474 1,053,474 1,020,387
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 93.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.4% 1.4% 6.9%
Creditors Due Within One Year 23.5% 23.5% 17.6%
Net Current Assets Liabilities -22.0% -22.0% -10.7%
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 51.4% 51.4% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,049,666 2,049,666 2,169,462
Debt 996,192 996,192 1,149,075
Net Assets/Debt 1,053,474 1,053,474 1,020,387

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 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.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 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.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 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 19 March 2026 with no updates
Director's details changed for Mr Paul Jefferson on 19 March 2026
Registered office address changed from 37 st. Margarets Street Canterbury Kent CT1 2TU United Kingdom to 2nd Floor, Maritime Place Quayside Chatham Maritime Chatham Kent ME4 4QZ on 19 March 2026
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Current accounting period extended from 31 January 2021 to 30 April 2021
Appointment of Mrs Judith Marion Anderson Jefferson as a director on 1 June 2020
Appointment of Mrs Penelope Jane Moreland as a director on 1 June 2020
Appointment of Mr Niall Patrick Mccrory as a secretary on 11 June 2020
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
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