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Clifford Fry & Co. (Payroll) Ltd.

04440966

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

ST MARYS HOUSE, NETHERHAMPTON, WILTSHIRE, SP2 8PU
Incorporated 16/05/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

82990
Other business support service activities

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 16/05/2002

BRITISH

Also on 711 other boards

Mr Simon Michael Allenby

director · Since 22/05/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Catherine Allenby

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Erica Parker

director · Since 17/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Simon Michael Allenby

50–75% shares
50–75% votes

British · United Kingdom · Age 58

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Mrs Catherine Allenby

25–50% shares
25–50% votes

British · United Kingdom · Age 49

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 03/11/2016

CompanyRankvs 2459+ SIC 82990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2459Clifford Fry & Co. (Payroll) Ltd.
87
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.

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 28/02/2025

Net Worth

£515k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£675k

Current Liabilities

£154k

Debtors

£599k

5avg. employees+1

Tax at Year End

Corp tax£35k
VAT£14k

Director Loans

Directors owe company£754

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Simon Allenby 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.40+£106k£278k
20247.20+£145k£357k
20237.02+£129k£115k
20224.52+£45k£27k
20213.27+£51k£45k
20201.06—£22k
20191.00—£18k
20171.21—£25k

Derived from filed accounts. Not audited figures.