Company Overview
The Professional Payroll Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 1992, so this is a well established company. The Professional Payroll Limited has been in business for 34 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

55 Loudoun Road, St Johns Wood, London, NW8 0DL
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Companies House Data
Company NameTHE PROFESSIONAL PAYROLL LIMITED
Company Number02678127
Registered Office Address55 Loudoun Road
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Nick Muir - Director
(British, 55 years old, born February 1971)
Appointed 08 March 2023
 Active
Timothy Sharman - Director
(British, 57 years old, born September 1969)
Appointed 08 March 2023
 Active
Lydia Warde - Director
(British, 46 years old, born August 1980)
Appointed 04 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nick Muir
ATTENTION TO FINANCE GROUP LIMITED
ATTENTION TO FINANCE LIMITED
MGR AUDIT LIMITED
MGR ETL LLP
MGR FINANCE GROUP LIMITED
MGR HR LIMITED
MGR MAP LIMITED
MGR PARIS LIMITED
MGR PAYROLL LIMITED
MGR PROBATE LIMITED
MGR ROYALTIES LIMITED
MGR SD LIMITED
MGR WESTON KAY LLP
MGRWK BUSINESS SUPPORT SERVICES LIMITED
MGRWK COMPANY SECRETARIES LIMITED
REPORTIS LTD
W.K. TRUSTEES LIMITED
Timothy Sharman
ATTENTION TO FINANCE GROUP LIMITED
MGR BUSINESS SUPPORT SERVICES LIMITED
MGR SD LIMITED
MGR WESTON KAY LLP
MGRWK BUSINESS SUPPORT SERVICES LIMITED
MGRWK COMPANY SECRETARIES LIMITED
Lydia Warde
ATTENTION TO FINANCE GROUP LIMITED
MGR SD LIMITED
MGR WESTON KAY LLP
MGRWK BUSINESS SUPPORT SERVICES LIMITED
MGRWK COMPANY SECRETARIES LIMITED
SCODIE DEYONG AND ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,744 1,744 2,325
Current Assets 124,442 124,442 85,555
Creditors Due Within One Year 56,769 56,769 48,695
Working Cap 67,673 67,673 36,860
Total Assets Less Current Liabilities 69,417 69,417 39,185
Long-term Liabilities 331 331 442
Net Assets 69,086 69,086 38,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,086 69,086 38,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.6%
Stocks Inventory - - -
Debtors 85.2% 85.2% 50.7%
Cash Bank In Hand 13.4% 13.4% 46.6%
Current Assets 98.6% 98.6% 97.4%
Creditors Due Within One Year 45.0% 45.0% 55.4%
Net Current Assets Liabilities 53.6% 53.6% 41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 126,186 126,186 87,880
Debt 57,100 57,100 49,137
Net Assets/Debt 69,086 69,086 38,743

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 23 June 2025 with no updates
Current accounting period shortened from 31 March 2024 to 31 December 2023
Termination of appointment of Mark George Jacobs as a director on 30 September 2024
Termination of appointment of Mark George Jacobs as a secretary on 30 September 2024
Confirmation statement made on 23 June 2024 with no updates
Registration of charge 026781270001, created on 5 April 2024
Confirmation statement made on 23 June 2023 with updates
Director's details changed for Mrs Lydia Claire Warde on 22 March 2023
Appointment of Mr Timothy Scott Sharman as a director on 8 March 2023
Appointment of Mr Nick Muir as a director on 8 March 2023
Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road St Johns Wood London NW8 0DL on 9 March 2023
Notification of Attention to Finance Group Limited as a person with significant control on 8 March 2023
Withdrawal of a person with significant control statement on 9 March 2023
Confirmation statement made on 20 February 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Termination of appointment of David Arad as a director on 31 January 2022
Termination of appointment of Dean Michael Butler as a director on 31 January 2022
Confirmation statement made on 16 January 2022 with updates
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