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A1 Bookkeeping And Payroll Services Ltd

03809442

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 BANKSIDE COURT, KIDLINGTON, OX5 1JE
Incorporated 19/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Noel Heaven

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Tony Kevin Hobbs

director · Since 26/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Noel Heaven

secretary · Since 01/04/2013

Persons with Significant Control

Chapman Robinson & Moore

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

30, Bankside Court, Kidlington

Reg: 02537955 · Uk · Limited Company

Notified 06/04/2016

Chapman Robinson &Amp; Moore

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

30, Bankside Court, Kidlington, OX5 1JE

Reg: 02537955 · Uk · Limited Company

Notified 06/04/2016

CompanyRankvs 3692+ SIC 69202 peers
70

Financial strength24th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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

£4

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£90k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£27k

5avg. employees+1

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.01
20245.69
20236.43
20226.12
20214.79
20204.48
20193.93

Derived from filed accounts. Not audited figures.