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Pay Here Limited

08441319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 12/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Joanna Cherry

secretary · Since 12/03/2013

Mr David John Evans

director · Since 12/03/2013

WEB DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Simon Neville Arden Leefe

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Robert Charles William Mason

director · Since 27/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr David John Evans

50–75% shares
50–75% votes

British · England · Age 53

Yew Tree House, Lewes Road, Forest Row, RH18 5AA

Notified 06/04/2016

Former PSCs

Zerone Consulting Private Ltd

Ceased 14/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2024Registered 15/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 20/10/2020Registered 23/10/2020Satisfied 21/06/2024

CompanyRankvs 454650+ SIC 82990 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45465Pay Here Limited
67
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£192k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£323k

Current Liabilities

£354k

Fixed Assets

£374k

Debtors

£137k

39avg. employees+9

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£351k
Assets less current liabilities£343k
Signed by Mr D J Evans 5 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£180k
20241.31+£1k
20231.41+£10k
20221.29+£107k
20210.86-£210k
20201.13+£45k
20191.76—

Derived from filed accounts. Not audited figures.