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Ann Richards Payroll Services Limited

04013667

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

8-9 BOROUGH COURT, HALESOWEN, B63 3SW
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Lorraine Southern

director · Since 13/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher Paul Hill

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Lorraine Southern

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

British · England · Age 53

8-9 Borough Court, Halesowen, B63 3SW

Notified 29/05/2020

Former PSCs

Mrs Angela Rosemary Austin

Ceased 30/10/2024

Mr Nicholas Witts-Hewinson

Ceased 29/05/2020

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2014Registered 25/03/2014Satisfied 27/01/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2013Registered 27/03/2013Satisfied 27/01/2026

CompanyRankvs 2902+ SIC 69201 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£109k

Current Liabilities

£84k

Fixed Assets

£173k

8avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.30+£37k
20251.12-£247k
20242.40+£6k
20234.86+£40k
20223.14

Derived from filed accounts. Not audited figures.