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Jt Payroll Limited

01545705

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 BURTON ROAD, DE1 1TJ
Incorporated 16/02/1981

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David John Mellor

director · Since 01/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Richard Edward Minns

director · Since 01/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr David John Mellor

secretary · Since 16/10/2007

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Johnson Tidsall Limited

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

81, Burton Road, Derby, DE1 1TJ

Reg: 08797992 · Companies House · Private Limited Company

Notified 28/11/2025

Former PSCs

Mr David John Mellor

Ceased 28/11/2025

Mr Richard Edward Minns

Ceased 28/11/2025

Charges1 outstanding

A registered charge
outstanding

David John Mellor · Richard Edward Minns

Any present or future legal and/or equitable rights or interests (including the benefit of all licences in any part of the world) of the chargor in or relating to any patents, inventions, registered designs, trade marks, domain names, applications for the registration of any of the foregoing and the right to apply therefor in any part of the world, design rights including community designs, database rights, topography rights, copyrights and rights in the nature of copyright, trade names, logos and get-up, know-how and trade secrets, and any similar or equivalent rights arising or subsisting anywhere in the world, together with any present and future fees, royalties and other income or rights derived from or incidental to any of the foregoing and the benefit of all present and future agreements relating to the use of, licensing or exploitation of any such rights. All present and future right, title and interest of the chargor from time to time in freehold,. Leasehold or commonhold property (whether registered or unregistered) together with all present and future buildings, fixtures (including trade and tenant’s fixtures), plant and machinery on any such property and the benefit of all rights, covenants, easements and privileges appurtenant to, or for the benefit of, the same from time to time and the proceeds of sale from time to time of any of the same.

Created 23/04/2026Registered 23/04/2026

CompanyRankvs 1423+ SIC 69201 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.01× · 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 strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£141k

Current Liabilities

£35k

Fixed Assets

£428

3avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£0
20254.01-£26k
20242.98+£13k
20239.38+£16k
202211.27-£3k
20218.87+£8k
20202.22+£6k
20194.57+£19k
20177.29

Derived from filed accounts. Not audited figures.