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Payll Developments Limited

01263840

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

BARN 4 YEW TREE FARM, NORTHAMPTON, NN7 4EL
Incorporated 18/06/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian Trevor Yuill

director · Since 14/05/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mrs Janette Yuill

director · Since 14/05/1994

SECRETARY

BRITISH · ENGLAND · Age 76

Miss Zoe Yuill

secretary · Since 06/01/2015

Persons with Significant Control

Yuill Family Investments Limited

75–100% shares
75–100% votes
Appoint directors

Barn 4, Yew Tree Farm, Northampton, NN7 4EL

Reg: 13322847 · Companies House · Company Limited By Shares

Notified 18/09/2023

Former PSCs

Mr Ian Trevor Yuill

Ceased 18/09/2023

Charges17 outstanding

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outstanding

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LLOYDS TSB BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

Created 14/05/2008Registered 24/05/2008Satisfied 25/06/2015
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CLYDESDALE BANK PLC

Created 24/10/2005Registered 26/10/2005Satisfied 25/06/2015
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CLYDESDALE BANK PLC

Created 24/10/2005Registered 26/10/2005Satisfied 25/06/2015
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CLYDESDALE BANK PLC

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BARCLAYS BANK PLC

Created 11/06/1993Registered 18/06/1993Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 28/05/1992Registered 30/05/1992Satisfied 09/09/2005
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BARCLAYS BANK PLC

Created 29/04/1992Registered 08/05/1992Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 24/04/1992Registered 08/05/1992Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 31/01/1992Registered 08/02/1992Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 31/01/1992Registered 07/02/1992Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 04/04/1986Registered 17/04/1986Satisfied 01/09/2005
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BARCLAYS BANK PLC

Created 05/02/1985Registered 26/02/1985Satisfied 01/09/2005
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BARCLAYS BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 24/07/1980Registered 29/07/1980

CompanyRankvs 1290+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£8.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£13.8M

Debtors

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.98+£834k
20222.79+£1.5M
20212.92-£182k
20202.19+£1.0M
20193.50

Derived from filed accounts. Not audited figures.