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Ag Payroll Services Limited

04539281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

28 CHURCH LANE, CULCHETH, CHESHIRE, WA3 5DJ
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ann Gray

secretary · Since 20/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Mr Anthony Gray

director · Since 20/09/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Anthony Gray

50–75% shares

British · England · Age 65

28 Church Lane, Culcheth, Cheshire, WA3 5DJ

Notified 06/04/2016

CompanyRankvs 3398+ SIC 69201 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 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 strength22/25 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 30/06/2026

Net Worth

£90k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£75k

Debtors

£19k

6avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44+£15k
20251.05+£22k
20240.76+£20k
20230.53

Derived from filed accounts. Not audited figures.