Back to search

Paya Property Limited

12576153

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 3, BUILDING 2 THE COLONY WILMSLOW, WILMSLOW, SK9 4LY
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Charles Ross

director · Since 28/04/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 51

Mrs Suzanne Claire Ross

director · Since 28/04/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Charles Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 28/04/2020

Mrs Suzanne Claire Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 28/04/2020

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 06/03/2025Registered 17/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/08/2025Registered 03/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/08/2024Registered 02/08/2024
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 14/02/2024Registered 16/02/2024Satisfied 25/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/10/2023Registered 13/10/2023
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/08/2023Registered 17/08/2023Satisfied 14/01/2026

CompanyRankvs 206524+ SIC 68209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
206524Paya Property Limited
36
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.

Employees12/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£22k

Current Liabilities

£596k

Fixed Assets

£1.4M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£782k
Signed by Mr Jeffrey Ross 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£32k
20240.30—
20230.07—

Derived from filed accounts. Not audited figures.