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Mustard Payroll Ltd

03938852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COBDOWN HOUSE LONDON ROAD, MAIDSTONE, ME20 6DQ
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Colin Nigel Boxall

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Larry Bulmer

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Advo One Limited

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

Cobdown House, London Road, Maidstone, ME20 6DQ

Reg: 04198766 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Emma King

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2015Registered 28/08/2015Satisfied 09/07/2020

CompanyRankvs 1931+ SIC 69202 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength21/25 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.

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.

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

£27k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£104k

Current Liabilities

£65k

Debtors

£23k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£66k
20242.38-£26k
20232.26-£15k
20222.03+£705
20213.34+£14k
20202.57+£13k
20192.35

Derived from filed accounts. Not audited figures.