Company Overview
The Payroll Department Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 2005, so this is a well established company. The Payroll Department Ltd has been in business for 20 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 4 Badminton Court, Station Road, Yate, Bristol, BS37 5HZ
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Companies House Data
Company NameTHE PAYROLL DEPARTMENT LTD
Company Number05452863
Registered Office AddressUnit 4 Badminton Court, Station Road
 Yate
 BS37 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Roger Howells - Director
(British, 72 years old, born October 1954)
Appointed 01 March 2019
 Active
Simon Palmer - Director
(British, 52 years old, born July 1974)
Appointed 01 March 2019
 Active
Alex Rowson - Director
(British, 79 years old, born January 1947)
Appointed 01 March 2019
 Active
Mark Smith - Director
(British, 64 years old, born June 1962)
Appointed 01 April 2007
 Active
Lee Williams - Director
(British, 47 years old, born February 1979)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Howells
BARNSTAPLE DEVELOPMENTS LIMITED
BLACK AND WHITE GLOBAL LIMITED
CHANGE COINS LIMITED
INTERNATIONAL TELECOMS CO LTD
KENT TAVERN DEVELOPMENTS LIMITED
MONTPELLIER APARTMENTS LIMITED
PADARO LIMITED
PORTISHEAD DEVELOPMENTS LIMITED
PROPERTY ELITE LLP
QTAC SOLUTIONS LIMITED
REDWICK LIMITED
RGH ACCOUNTANCY LIMITED
ROWNHAM HOUSE PROPERTIES LIMITED
SPRING MEADOW PROPERTIES LIMITED
TRINITY LODGE PROPERTIES LIMITED
WESTWARD HO DEVELOPMENTS LTD
YETTI BAR (UK) LIMITED
Simon Palmer
QTAC SOLUTIONS LIMITED
Alex Rowson
QTAC SOLUTIONS LIMITED
Mark Smith
CYPHERSEAL LIMITED
QTAC SOLUTIONS LIMITED
THE PAYROLL DEPT LIMITED
Lee Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 512 512 512
Creditors Due Within One Year 0 0 0
Working Cap 512 512 512
Total Assets Less Current Liabilities 512 512 512
Long-term Liabilities 0 0 0
Net Assets 512 512 512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512 512 512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 512.0 512.0 512.0
Solvency Ratio ∞ ∞ ∞
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 512 512 512
Debt 0 0 0
Net Assets/Debt 512 512 512
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Termination of appointment of Ordered Management Secretary Ltd as a secretary on 10 May 2021
Confirmation statement made on 3 April 2020 with no updates
Resolutions
Change of share class name or designation
Confirmation statement made on 3 April 2019 with updates
Notification of Mark Julian Smith as a person with significant control on 28 February 2019
Cessation of Qtac Solutions Limited as a person with significant control on 28 February 2019
Register inspection address has been changed from Ordman House 31 Arden Close Bradley Stoke Bristol BS32 8AX to 55 High Street Shirehampton Bristol BS11 0DW
Appointment of Alex Glanvil Rowson as a director on 1 March 2019
Appointment of Lee Williams as a director on 1 March 2019
Appointment of Mr Simon John Palmer as a director on 1 March 2019
Appointment of Mr Roger Godfrey Howells as a director on 1 March 2019
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