Company Overview
Pay Retailers Ltd is a Dissolved Private Limited Company.
Registered Address

21 Sage Close, Biggleswade, Bedfordshire, SG18 8WH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePAY RETAILERS LTD
Company Number09108339
Registered Office Address21 Sage Close
 SG18 8WH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
BETTER WAY FX CONSULTING LTD26 Apr 2017
Directors & Members
Show Resigned
Juan Jutgla - Director
(Uruguayan, 50 years old, born April 1976)
Appointed 30 June 2014
Active
Secretaries
Michael Thompson - Secretary
Appointed 10 January 2019
Active
Other Company Directorships
Juan Jutgla
HOUSE OF WORLD EXCHANGE LTD
NOOR CAPITAL UK LIMITED
XTB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 1,050 2,860
Current Assets 2,904 1,420 19,714
Creditors Due Within One Year 0 0 0
Working Cap 2,904 1,420 19,714
Total Assets Less Current Liabilities 2,904 2,470 22,574
Long-term Liabilities 6,590 3,582 8,022
Net Assets -3,686 -1,112 14,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,686 -1,112 14,552
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 42.5% 12.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 57.5% 87.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 57.5% 87.3%
Creditors Due After One Year - - 35.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 64.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -126.9% -45.0% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 2904.0 1420.0 19714.0
Solvency Ratio 0.4 0.7 2.8
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-2018 30-Jun-2017 30-Jun-2016
Assets 2,904 2,470 22,574
Debt 6,590 3,582 8,022
Net Assets/Debt -3,686 -1,112 14,552
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
Other Business around SG18 8WH
LONDON CAPITAL MARKET LTD
21 Sage Close, Biggleswade, Bedfordshire, SG18 8WH
MALLER CONSULTING LTD
21 Sage Close, Biggleswade, Bedfordshire, SG18 8WH
SHARON VIDAN LTD
OFFICE 3.4 PIXMORE BUSINESS CENTRE, PIXMORE AVENUE, LETCHWORTH, SG18 8WH
PTS AIR CONDITIONING LIMITED
36 Sage Close, Biggleswade, Beds, SG18 8WH
MONBONARO LTD
21 Sage Close, Biggleswade, SG18 8WH
MATAN CONSULTANTS LTD
Office 9 Business Centre West, Avenue One, Letchworth, SG18 8WH
WARRIOR FIT TRAINING LTD
1st Floor, Enterprise House, 2 The Crest, London, SG18 8WH
ONWAYZ LTD
21 Sage Close, Biggleswade, SG18 8WH
FT BUSINESS CONSULTANTS LTD
OFFICE 3.4 PIXMORE BUSINESS CENTRE, PIXMORE AVENUE, LETCHWORTH, SG18 8WH
NAWA KITCHEN LIMITED
Office 9 Office 9, Businesss Centre West . Avenue One, Letchworth, SG18 8WH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Michael Thompson as a secretary on 10 January 2019
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 2 October 2017 with no updates
Resolutions
Termination of appointment of Victoria Latarowski as a director on 31 January 2017
Confirmation statement made on 2 October 2016 with updates
Registered office address changed from Suite 11, Three Gables Corner Hall Hemel Hempstead Herts HP3 9HN to 21 Sage Close Biggleswade Bedfordshire SG18 8WH on 7 April 2016
Annual return made up to 2 October 2015 with full list of shareholders
Annual return made up to 16 January 2015 with full list of shareholders
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free