Jt Payroll Limited
01545705
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/09/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 13 other boards
Persons with Significant Control
Johnson Tidsall Limited
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
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.
CompanyRankvs 1423+ SIC 69201 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£0 |
| 2025 | 4.01 | -£26k |
| 2024 | 2.98 | +£13k |
| 2023 | 9.38 | +£16k |
| 2022 | 11.27 | -£3k |
| 2021 | 8.87 | +£8k |
| 2020 | 2.22 | +£6k |
| 2019 | 4.57 | +£19k |
| 2017 | 7.29 | — |
Derived from filed accounts. Not audited figures.