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Proactive Payroll Services Limited

09799848

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 WILLOUGHTON PLACE, GAINSBOROUGH, DN21 1EB
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
82990
Other business support service activities

Officers

Mrs Nicola Lawson

director · Since 29/09/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Nicola Lawson

75–100% shares

English · England · Age 50

Unit 2 Willoughton Place, Wharton Close, Gainsborough, DN21 1EB

Notified 06/04/2016

Former PSCs

Mr Symon Williams-Cooke

Ceased 30/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2023Registered 19/01/2023

CompanyRankvs 267+ SIC 42110 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£528k

Current Liabilities

£82k

Fixed Assets

£32k

7avg. employees

Tax at Year End(2019)

Corp tax£12k
Dividends paid£7k

Balance Sheet

Assets less current liabilities£479k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41-£10k
20234.82+£117k
20225.54+£124k
20214.86+£83k
20202.58
20191.67
20180.95

Derived from filed accounts. Not audited figures.