−£15k
vs Jan 2024Active03693877Private limited companyGravesend
PAYMASTER SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PAYMASTER SERVICES LIMITED is an active private limited company (company number 03693877) incorporated on 11 January 1999, registered in Gravesend. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£15k and cash of £97k, with 3 employees on average. Net assets rose 59% on the prior period (−£37k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).
02
Key dates
- Incorporated
- 11 January 199927 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
+273%vs Jan 2024Not reported
3
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£15k | £97k | — | £112k | — | — | 3 |
| 31 January 2024 | −£37k | £26k | — | £63k | — | — | 0 |
Current ratio0.86Current liabilities exceed current assets
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-15,274 at 2025-01-31
- Net assets growing+58.7% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.86
- Cash at bank of £50,000 or moreCash £96,562
- Incorporated five or more years agoIncorporated 1999-01-11 (28 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Mohinder Singh Bains
- owns 25–50% of shares
- can appoint or remove directors
- 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.
07
Timeline
- Confirmation statement duein 95 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £37k · small accounts
- Incorporated
08
Similar companies in Greater London
- LANGBRIGHTS LIMITEDMiddlesex · inc. Jan 1999
- WILLOW PAY LTDHampton · inc. Feb 1999
- GAGER PM LIMITEDKent · inc. Nov 1998
- BALANCED RESPONSE LIMITEDMiddlesex · inc. Mar 1999
- LEDGER ACCOUNTANCY LTDMiddlesex · inc. Mar 1999
- TFTS (UK) LIMITEDKingston Upon Thames · inc. Oct 1998
All companies incorporated on 11 January 1999 · in Jan 1999.
09
Reminders for PAYMASTER SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.