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Owen Payne Recruitment Services Limited

03877915

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

28 WATERLOO ROAD, WOLVERHAMPTON, WV1 4BL
Incorporated 16/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Lisa Vivienne Lovell

director · Since 18/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Geoffery Payne

secretary · Since 31/03/2014

Ms Clare Elizabeth Yorke

director · Since 01/12/2016

SALES MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Owen Payne Recruitment Services (Holdings) Limited

75–100% shares

28, Waterloo Road, Wolverhampton, WV1 4BL

Reg: 08869448 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Lisa Vivienne Lovell

Ceased 01/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/06/2010Registered 18/06/2010

CompanyRankvs 630+ SIC 78200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

£679k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£58k

Debtors

£1.7M

264avg. employees+3

Tax at Year End(2020)

Corp tax£64k

Balance Sheet

Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£119k
20241.79+£11k
20231.70+£118k
20221.48+£205k
20211.38+£175k
20201.27+£182k
20191.08

Derived from filed accounts. Not audited figures.