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Uk List And Press Services Limited

05493849

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

GROUND FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 28/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

63110
Data processing, hosting and related activities
73110
Advertising agencies

Officers

Laura Jane Payne

secretary · Since 28/06/2005

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Laura Jane Payne

director · Since 28/06/2005

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nigel Leslie Payne

director · Since 28/06/2005

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nigel Leslie Payne

25–50% shares

British · England · Age 58

Ground Floor Windmill House, 127 - 128 Windmill Street, Gravesend, DA12 1BL

Notified 28/06/2017

Mrs Laura Jane Payne

25–50% shares

British · England · Age 58

Ground Floor Windmill House, 127 - 128 Windmill Street, Gravesend, DA12 1BL

Notified 28/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2010Registered 09/10/2010Satisfied 29/09/2017

CompanyRankvs 544+ SIC 63110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 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 strength24/25 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 31/12/2024

Net Worth

£505k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£51k

Debtors

£1.0M

7avg. employees

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£112k
Directors owe company£119k

Balance Sheet

Assets less current liabilities£518k
Signed by Mr Nigel Payne 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35-£94k
20231.35-£14k
20221.36-£86k
20211.50+£89k
20201.45+£45k
20191.55+£127k
20181.32£792k

Derived from filed accounts. Not audited figures.