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Payfair Limited

11705497

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

KEELINGS BROAD HOUSE, HATFIELD, AL9 5BG
Incorporated 30/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Peter Daniel Shea

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Peter Daniel Shea

75–100% shares

British · England · Age 73

28, Maunsel Street, London, SW1P 2QN

Notified 30/11/2018

CompanyRankvs 18233+ SIC 64999 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Turnover

£3k

Annual revenue

Net Worth

-£41k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

-£32k

Working capital

Current Assets

£625

Current Liabilities

£33k

Fixed Assets

£505

Debtors

£624

Cost of Sales

£6k

Gross Profit

-£3k

Admin Expenses

£11k

Profit After Tax

-£15k

2avg. employees

Tax at Year End(2023)

Dividends paid-£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£31k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£15k
20230.28-£23k
20222.32-£11k
20213.70-£11k
20205.76
20190.11

Derived from filed accounts. Not audited figures.