Company Overview
Pyments Alcester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 2011, so this is a well established company. Pyments Alcester Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Artemis House 4A Bramley Road, Mount Farm, Milton Keynes, MK1 1PT
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Companies House Data
Company NamePYMENTS ALCESTER LIMITED
Company Number07654008
Registered Office AddressArtemis House 4a Bramley Road
 Mount Farm
 MK1 1PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Gordon Connell - Director
(British, 58 years old, born September 1968)
Appointed 01 January 2022
 Active
Timothy Hart - Director
(British, 66 years old, born May 1960)
Appointed 30 June 2011
 Active
Stuart Neville - Director
(British, 48 years old, born October 1978)
Appointed 01 April 2020
 Active
Alan Powell - Director
(British, 46 years old, born September 1980)
Appointed 01 April 2020
 Active
Jessica Whiston - Director
(British, 37 years old, born July 1989)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Connell
No companies found
Timothy Hart
ALCESTER COACH HOUSE LTD
APPLE OFFICE SOLUTIONS (UK) LIMITED
H.S.T. PROPERTY SERVICES LIMITED
PYMENTS LTD
PYMENTS OF CAMPDEN LIMITED
PYMENTS WARWICKSHIRE LTD
QUINTESSENTIAL INNS LIMITED
SHL MELTON LIMITED
SNOWDON HOMES (MELTON MOWBRAY) LIMITED
Stuart Neville
No companies found
Alan Powell
No companies found
Jessica Whiston
GOLD LION PROMOTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 447,352 447,352 555,238
Current Assets 2,537,258 2,537,258 2,527,747
Creditors Due Within One Year 412,048 412,048 555,152
Working Cap 2,125,210 2,125,210 1,972,595
Total Assets Less Current Liabilities 2,572,562 2,572,562 2,527,833
Long-term Liabilities 180,212 180,212 326,514
Net Assets 2,392,350 2,392,350 2,201,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,392,350 2,392,350 2,201,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 18.0%
Stocks Inventory - - -
Debtors 64.5% 64.5% 61.0%
Cash Bank In Hand 20.0% 20.0% 20.5%
Current Assets 85.0% 85.0% 82.0%
Creditors Due Within One Year 13.8% 13.8% 18.0%
Net Current Assets Liabilities 71.2% 71.2% 64.0%
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 80.2% 80.2% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.2 6.2 4.6
Solvency Ratio 5.0 5.0 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,984,610 2,984,610 3,082,985
Debt 592,260 592,260 881,666
Net Assets/Debt 2,392,350 2,392,350 2,201,319

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. 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. 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. 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
Satisfaction of charge 076540080001 in full
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 1 June 2022 with updates
Appointment of Mr Gordon Craig Connell as a director on 1 January 2022
Appointment of Mrs Jessica Elaine Whiston as a director on 1 January 2022
Confirmation statement made on 1 June 2021 with no updates
Termination of appointment of Jonathan Edward Lewis as a director on 21 September 2020
Confirmation statement made on 1 June 2020 with updates
Appointment of Mr Stuart Philip Neville as a director on 1 April 2020
Appointment of Mr Alan Graham Powell as a director on 1 April 2020
Cancellation of shares. Statement of capital on 13 January 2020
Purchase of own shares.
Registration of charge 076540080001, created on 7 January 2020
Appointment of Mr Jonathan Edward Lewis as a director on 19 December 2019
Confirmation statement made on 1 June 2019 with no updates
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