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East Sussex Payroll Limited

13623751

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

56A CRANSTON AVENUE, BEXHILL ON SEA, TN39 3NN
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Colin Taylor

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Simon Colin Taylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Unit 6, Churchfields Business Centre, St. Leonards On Sea, TN38 9AU

Notified 15/09/2021

Former PSCs

Mr Kevin Charles Bennett

Ceased 03/11/2023

CompanyRankvs 61356+ SIC 82990 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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61356East Sussex Payroll Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£950

Working capital

Current Assets

£2k

Current Liabilities

£655

Fixed Assets

£1k

1avg. employees+1

Tax at Year End(2022)

Corp tax£35
VAT£136

Balance Sheet

Assets less current liabilities£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioEst. Revenue
20242.45—
20231.12—
20221.20£3k

Derived from filed accounts. Not audited figures.