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Wallis Payroll Limited

09209940

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AMPHENOL BUILDING RUTHERFORD DRIVE, WELLINGBOROUGH, NN8 6AX
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
82990
Other business support service activities

Officers

Ms Andrea Wallis Herrington

director · Since 09/09/2014

PAYROLL SERVICES

BRITISH · ENGLAND · Age 45

Mr David Ian Leslie North

director · Since 09/09/2014

PAYROLL SERVICES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Andrea Wallis Herrington

25–50% shares

British · England · Age 45

Amphenol Building, Rutherford Drive, Wellingborough, NN8 6AX

Notified 06/04/2016

Mr David Ian Leslie North

25–50% shares

British · England · Age 45

Amphenol Building, Rutherford Drive, Wellingborough, NN8 6AX

Notified 06/04/2016

CompanyRankvs 843+ SIC 69202 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 221.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£79k

Current Liabilities

£359

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025221.16+£0
2025221.16+£4k
2024176.22+£7k
202343.39-£3k
202297.32+£10k
202111.24

Derived from filed accounts. Not audited figures.