−£139k
vs Apr 2024Active03634977Private limited companyConwy
PAYCHECK SERVICES LIMITED
Significant control: Janet Margaret Tattersall (significant control), Patricia Ann Watts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYCHECK SERVICES LIMITED is an active private limited company (company number 03634977) incorporated on 18 September 1998, registered in Conwy. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 5 April 2025, showing net assets of −£139k and cash of £11k, with 5 employees on average. Net assets fell 179% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mrs Janet Margaret Tattersall
- has significant influence or control
- Mrs Patricia Ann Watts
- owns 25–50% of shares
- Mrs Linda Holland
- has significant influence or control
- Mr Michael Holland
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 199828 yrs ago
- Next accounts due
- 5 January 2027in 73 days
- Confirmation statement due
- 2 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+395%vs Apr 2024Not reported
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | −£139k | £11k | £32k | £96k | — | — | 5 |
| 5 April 2024 | −£50k | £2,256 | £37k | £56k | — | — | 5 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£2,235Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-138,740 at 5 April 2025
- Net assets down 25% or more on the prior period-179.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 18 September 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 73 days
- Accounts period endNet liabilities £139k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in the UK
- MDG GROUP BUSINESS ENERGY LTDPerth · inc. Sept 1998
- THE STRENGTHS ORGANISATION LIMITEDRoss On Wye · inc. Sept 1998
- WHITFORD MANAGEMENT LIMITEDHereford · inc. Sept 1998
- SPARTACUS PROPERTIES (CHESTER) LIMITEDWhitchurch · inc. Sept 1998
- PAY DATA LIMITEDPeterborough · inc. Sept 1998
- PROFITMAX LIMITEDNorth Yorkshire · inc. Sept 1998
All companies incorporated on 18 September 1998 · in Sept 1998.
09
Reminders for PAYCHECK SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.