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Balance Payroll Limited

02000441

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2A, 7TH FLOOR - PF CITY REACH, LONDON, E14 9NN
Incorporated 14/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Deborah Rachel Perlin

secretary · Since 22/06/1991

BARRISTER

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Paul Leslie Perlin

director · Since 22/06/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

Mrs Deborah Rachel Perlin

director · Since 01/04/2025

BARRISTER

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Daniel Mark Gordon Caleb

director · Since 12/09/2025

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Paul Leslie Perlin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2008Registered 23/08/2008

CompanyRankvs 1274+ SIC 96090 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£506k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£646k

Current Liabilities

£143k

Fixed Assets

£5k

Debtors

£113k

4avg. employees

Tax at Year End(2017)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£29k
20245.54+£58k
20237.55+£79k
20229.90+£16k
20215.29+£34k
20207.47+£11k
20196.54
20175.41

Derived from filed accounts. Not audited figures.