Company Overview
Paystream My Max Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2011, so this is a well established company. Paystream My Max Holdings Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mansion House, Manchester Road, Altrincham, Cheshire, WA14 4RW
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Companies House Data
Company NamePAYSTREAM MY MAX HOLDINGS LIMITED
Company Number07598949
Registered Office AddressMansion House
 Manchester Road
 WA14 4RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
PAS 1 LIMITED24 May 2011
Directors & Members
Show Resigned
Andrew Cleal - Director
(British, 46 years old, born March 1980)
Appointed 01 March 2023
 Active
Anthony Hodkinson - Director
(British, 39 years old, born March 1987)
Appointed 01 March 2023
 Active
Jayne Stirrup - Director
(British, 46 years old, born October 1980)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Cleal
FOCUSED CONSULTING LIMITED
FOCUSED GROUP LIMITED
FOCUSED PAYMENT SERVICES LIMITED
PAYQUEST GROUP LIMITED
PAYSTREAM ACCOUNTING SERVICES LIMITED
PAYSTREAM LIMITED
PAYSTREAM MY MAX 2 LIMITED
PAYSTREAM MY MAX 3 LIMITED
PAYSTREAM MY MAX LIMITED
PAYSTREAM SECRETARIAL LIMITED
TIFO GROUP LIMITED
TIFO LIMITED
Anthony Hodkinson
FOCUSED CONSULTING LIMITED
FOCUSED GROUP LIMITED
FOCUSED PAYMENT SERVICES LIMITED
PAYQUEST GROUP LIMITED
PAYSTREAM ACCOUNTING SERVICES LIMITED
PAYSTREAM LIMITED
PAYSTREAM MY MAX 2 LIMITED
PAYSTREAM MY MAX 3 LIMITED
PAYSTREAM MY MAX LIMITED
PAYSTREAM SECRETARIAL LIMITED
SWINTON PROPERTY LIMITED
TIFO GROUP LIMITED
TIFO LIMITED
Jayne Stirrup
FOCUSED CONSULTING LIMITED
FOCUSED GROUP LIMITED
FOCUSED PAYMENT SERVICES LIMITED
PAYQUEST GROUP LIMITED
PAYSTREAM ACCOUNTING SERVICES LIMITED
PAYSTREAM LIMITED
PAYSTREAM MY MAX 2 LIMITED
PAYSTREAM MY MAX 3 LIMITED
PAYSTREAM MY MAX LIMITED
PAYSTREAM SECRETARIAL LIMITED
TIFO GROUP LIMITED
TIFO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 8,088,472 8,088,472 8,088,472
Current Assets 4,916 4,916 2,820
Creditors Due Within One Year 3,547,209 3,547,209 5,281,396
Working Cap -3,542,293 -3,542,293 -5,278,576
Total Assets Less Current Liabilities 4,546,179 4,546,179 2,809,896
Long-term Liabilities 0 0 95,458
Net Assets 4,546,179 4,546,179 2,714,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,546,179 4,546,179 2,714,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 43.8% 43.8% 65.3%
Net Current Assets Liabilities -43.8% -43.8% -65.2%
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 56.2% 56.2% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.3 2.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 8,093,388 8,093,388 8,091,292
Debt 3,547,209 3,547,209 5,376,854
Net Assets/Debt 4,546,179 4,546,179 2,714,438

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with no updates
Termination of appointment of Jayne Louise Stirrup as a secretary on 5 February 2024
Termination of appointment of Clare Baker as a secretary on 5 February 2024
Cessation of Paul Malley as a person with significant control on 1 May 2023
Cessation of Julian Alastair Ball as a person with significant control on 1 May 2023
Change of details for Ev Management Ltd as a person with significant control on 2 November 2023
Termination of appointment of Paul Malley as a director on 3 May 2023
Termination of appointment of Julian Alastair Ball as a director on 3 May 2023
Confirmation statement made on 9 April 2023 with no updates
Appointment of Mr Anthony Stephen Hodkinson as a director on 1 March 2023
Appointment of Mr Andrew Leslie Cleal as a director on 1 March 2023
Appointment of Ms Jayne Louise Stirrup as a director on 1 March 2023
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Mr Paul Malley as a person with significant control on 27 August 2019
Confirmation statement made on 9 April 2020 with updates
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