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Owen Payne Recruitment Services (Holdings) Limited

08869448

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 WATERLOO ROAD, WOLVERHAMPTON, WV1 4BL
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Lisa Vivienne Lovell

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Mrs Lisa Vivienne Lovell

50–75% shares

British · United Kingdom · Age 50

28, Waterloo Road, Wolverhampton, WV1 4BL

Notified 16/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2016Registered 14/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2016Registered 26/11/2016

CompanyRankvs 1763+ SIC 78200 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity12/15 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

£476k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£186k

Current Liabilities

£5k

Fixed Assets

£333k

Debtors

£168k

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.48+£10k
202420.68-£33k
202312.32+£16k
202212.87+£6k
202112.91-£13k
202020.68+£18k
201923.79

Derived from filed accounts. Not audited figures.