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Payroll Giving Plus Ltd

04641570

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

UNIT 97C+D HARVEY DRIVE, WHITSTABLE, CT5 3QT
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alice Ella Wright

director · Since 01/01/2021

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Alice Ella Wright

secretary · Since 22/12/2023

Persons with Significant Control

Wearegoodgiving Ltd

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

85, Great Portland Street, London, W1W 7LT

Reg: 13256341 · Companies House (England & Wales) · Private Limited Company

Notified 14/05/2024

Former PSCs

Ms Helen Von Trotsenburg

Ceased 14/05/2024

Mrs Johanna Mary Wright

Ceased 14/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2020Registered 19/06/2020

CompanyRankvs 13675+ SIC 82990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
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 strength21/25 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.

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

£118k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£209k

Current Liabilities

£134k

Fixed Assets

£49k

Debtors

£83k

9avg. employees+19

Balance Sheet

Intangible assets£43k
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£22k
20241.87+£25k
20231.28-£21k
20221.51+£26k
20211.22
20201.51

Derived from filed accounts. Not audited figures.