Company Overview
Firmvalue Payrolls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 April 1997, so this is a well established company. Firmvalue Payrolls Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Monday 29 December 2025.
Registered Address

264 Banbury Road, Oxford, Oxfordshire, OX2 7DY
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Companies House Data
Company NameFIRMVALUE PAYROLLS LIMITED
Company Number03356255
Registered Office Address264 Banbury Road
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1997
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Sarah Gardener - Director
(British, 39 years old, born June 1987)
Appointed 30 March 2023
 Active
Stephen Neal - Director
(British, 58 years old, born October 1968)
Appointed 30 March 2023
 Active
Donal O'connell - Director
(Irish, 50 years old, born May 1976)
Appointed 30 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Gardener
BUTTSBEER PROPERTIES LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 2 LIMITED
SG2016 LLP
SG2HC LTD
SGCONNEX LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
Stephen Neal
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
BANSTEAD REGISTRARS LIMITED
CRICKETS INVESTMENTS LIMITED
HARMER SLATER LIMITED
HPCA LIMITED
HPCS LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY AUDIT LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
PSSHLPS NO 3 LLP
SALT AND LIGHT MINISTRIES
SESTINI & CO LTD
SG2016 LLP
SG2HC LTD
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Donal O'connell
ALLIOTTS PARTNERS LIMITED
ALLIOTTS PROBATE LIMITED
ALLIOTTS REGISTRARS LIMITED
DFK UK & IRELAND LIMITED
DOONEEN PROPERTIES LIMITED
HR INITIATIVES LIMITED
LANGDOWNS DFK LIMITED
MARTIN AND COMPANY (COMPANY SECRETARIES) LIMITED
MARTIN AND COMPANY (NOMINEES) LIMITED
MARTIN AND COMPANY ACCOUNTANTS LIMITED
MARTIN AND COMPANY AUDIT LIMITED
NORTH INSOLVENCY LIMITED
PEARSON BUCHHOLZ LIMITED
PHOENIX FILM PARTNERS LLP
PROJECT NUMBERS BIDCO LIMITED
PROJECT NUMBERS FX HOLDCO LIMITED
PROJECT NUMBERS MIDCO LIMITED
PROJECT NUMBERS TOPCO LIMITED
PSSHLPS NO 1 LIMITED
PSSHLPS NO 2 LIMITED
PSSHLPS NO 3 LIMITED
REALITY HR LIMITED
SESTINI & CO LTD
SG TECH SYSTEMS LIMITED
SG2016 LLP
SGCONNEX LIMITED
SHAW GIBBS (AUDIT) LIMITED
SHAW GIBBS LIMITED
SHAW GIBBS PROBATE LIMITED
SHAW GIBBS TRUST CORPORATION LIMITED
SOUTHERN CORPORATE SERVICES LIMITED
SOUTHERN SECRETARIAL SERVICES LIMITED
THOMAS SIMPSON (LANGDOWNS) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 83,613 83,613 112,912
Creditors Due Within One Year 39,366 39,366 49,278
Working Cap 44,247 44,247 63,634
Total Assets Less Current Liabilities 44,247 44,247 63,634
Long-term Liabilities 0 0 0
Net Assets 44,247 44,247 63,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,247 44,247 63,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.3% 60.3% 54.5%
Cash Bank In Hand 39.7% 39.7% 45.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.1% 47.1% 43.6%
Net Current Assets Liabilities 52.9% 52.9% 56.4%
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 52.9% 52.9% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 2.1 2.1 2.3
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-2024 31-Mar-2022 31-Mar-2021
Assets 83,613 83,613 112,912
Debt 39,366 39,366 49,278
Net Assets/Debt 44,247 44,247 63,634

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with updates
Registered office address changed from Wey Court West, Union Road Farnham Surrey GU9 7PT to 264 Banbury Road Oxford Oxfordshire OX2 7DY on 22 April 2024
Previous accounting period shortened from 31 March 2023 to 29 March 2023
Confirmation statement made on 18 April 2023 with updates
Notification of Shaw Gibbs Limited as a person with significant control on 30 March 2023
Withdrawal of a person with significant control statement on 11 April 2023
Appointment of Miss Sarah Anne Gardener as a director on 30 March 2023
Appointment of Mr Stephen Howard Neal as a director on 30 March 2023
Termination of appointment of Sharmini Woodings as a director on 30 March 2023
Appointment of Mr Donal Peter O'connell as a director on 30 March 2023
Termination of appointment of Stephen Michael South as a director on 30 March 2023
Termination of appointment of Mark John Dickinson as a director on 30 March 2023
Termination of appointment of Stephen Morgan as a director on 30 March 2023
Termination of appointment of Joanne Claire Colwell as a director on 30 March 2023
Termination of appointment of Southern Secretarial Services Limited as a secretary on 30 March 2023
Confirmation statement made on 18 April 2022 with updates
Second filing for the appointment of Mrs Joanne Claire Colwell as a director
Appointment of Joanne Claire Colwell as a director on 31 May 2021
Statement of capital following an allotment of shares on 31 May 2021
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