Company Overview
Payroll (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 2003, so this is a well established company. Payroll (Uk) Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Willows, Stroude Road, Egham, TW20 9UW
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Companies House Data
Company NamePAYROLL (UK) LIMITED
Company Number04933854
Registered Office AddressThe Willows
 Stroude Road
 TW20 9UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Mark Turner - Director
(British, 67 years old, born June 1959)
Appointed 15 October 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Turner
BOCADDON LIMITED
CHOICE UMBRELLA LTD
JUPITER ONLINE LIMITED
MILTON CONTRACTS LTD
MILTON ONLINE LIMITED
PAYROLL CONTRACTS LTD
PRESTIGE UMBRELLA LTD
TALMINE CONTRACTS LTD
TARBET LTD
TEK UMBRELLA LTD.
WINDLESHAM CONTRACTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,421,357 5,421,357 5,465,004
Creditors Due Within One Year 32,687 32,687 5,456,113
Working Cap 5,388,670 5,388,670 8,891
Total Assets Less Current Liabilities 5,388,670 5,388,670 8,891
Long-term Liabilities 5,378,375 5,378,375 0
Net Assets 10,295 10,295 8,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,295 10,295 8,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 99.8%
Net Current Assets Liabilities 99.4% 99.4% 0.2%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 165.9 165.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,421,357 5,421,357 5,465,004
Debt 5,411,062 5,411,062 5,456,113
Net Assets/Debt 10,295 10,295 8,891

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 5 October 2025 with updates
Termination of appointment of Olusola Otukoya as a secretary on 2 May 2025
Termination of appointment of Yvonne Pike as a secretary on 2 May 2025
Termination of appointment of Claire Mcfall as a secretary on 2 May 2025
Termination of appointment of Charles Love as a secretary on 2 May 2025
Termination of appointment of Gbemiga Johnson as a secretary on 2 May 2025
Termination of appointment of Iyuwa Adedeji as a secretary on 2 May 2025
Termination of appointment of David Jenner as a secretary on 2 May 2025
Appointment of Miss Olusola Otukoya as a secretary on 17 August 2024
Termination of appointment of Olusola Otukoya as a secretary on 17 August 2023
Termination of appointment of Karen Tay as a secretary on 31 March 2021
Termination of appointment of Andrew Coop as a secretary on 20 June 2021
Termination of appointment of Piers Collins as a secretary on 31 March 2021
Termination of appointment of Marion Daley-Lascelles as a secretary on 21 July 2022
Termination of appointment of Prince Zacharia as a secretary on 20 March 2023
Termination of appointment of Paul Mcwilliams as a secretary on 31 March 2021
Termination of appointment of Philip Cowles as a secretary on 30 March 2021
Appointment of Mr Charles Love as a secretary on 17 August 2022
Appointment of Miss Yvonne Pike as a secretary on 4 April 2019
Appointment of Mrs Iyuwa Adedeji as a secretary on 29 March 2019
Appointment of Miss Olusola Otukoya as a secretary on 29 March 2019
Appointment of Mrs Karen Tay as a secretary on 15 March 2019
Appointment of Miss Claire Mcfall as a secretary on 8 March 2019
Appointment of Mr Piers Collins as a secretary on 4 January 2019
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