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Paycheck Services Limited

03634977

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WYNNSTAY ROAD, CONWY, LL29 8NB
Incorporated 18/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Janet Margaret Tattersall

director · Since 14/09/2021

COMPANY MANAGER

BRITISH · WALES · Age 57

Mrs Patricia Ann Watts

director · Since 06/10/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 80

Persons with Significant Control

Mrs Patricia Ann Watts

25–50% shares

British · Wales · Age 80

2 Wynnstay Road, Conwy, LL29 8NB

Notified 01/03/2025

Mrs Janet Margaret Tattersall

significant-influence-or-control-as-firm

British · Wales · Age 57

2 Wynnstay Road, Conwy, LL29 8NB

Notified 01/03/2025

Former PSCs

Mrs Linda Holland

Ceased 20/05/2020

Mr Michael Holland

Ceased 06/10/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2008Registered 02/09/2008
charge
outstanding

RICHARD HUGH WILLIAMS · MARK PRYCE SALISBURY · ROBERT DAVID PETTERS · FRANCIS NEWMAN · CHARLES RANSON

Created 28/07/2000Registered 01/08/2000

CompanyRankvs 107365+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107365Paycheck Services Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

-£139k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£43k

Current Liabilities

£96k

Debtors

£32k

5avg. employees

Tax at Year End

Corp tax£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£89k
20240.69-£75k
202311.94-£2k
20224.75+£13k
20215.02+£17k
20201.12-£5k
20191.45+£741
20181.30—

Derived from filed accounts. Not audited figures.