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Paycoll Payroll Ltd

06498679

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

11 NEWMARKET CLOSE, LOWER EARLEY, BERKSHIRE, RG6 3AU
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Colin Henry Lowery

secretary · Since 08/02/2008

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Colin Henry Lowery

director · Since 08/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Stephen Alan Lowery

director · Since 08/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Alan Lowery

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 49

11 Newmarket Close, Lower Earley, Berkshire, RG6 3AU

Notified 06/04/2016

CompanyRankvs 692+ SIC 64999 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.7× · 20/20
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 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.

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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£192k

Current Liabilities

£22k

Fixed Assets

£1k

5avg. employees
Signed by 06498679 2024-04-01 2025-03-31 06498679 2025-03-31 06498679 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£22k
202410.67+£22k
20236.04+£14k
20226.05+£9k
20215.58+£14k
20205.87+£3k
20194.50—

Derived from filed accounts. Not audited figures.