AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PAYLESS METRO LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09800979
Founded30/09/2015
PurposeNon-specialised wholesale of food, beverages and tobacco
Address322 Kennington Lane, London, SE11 5HY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/09/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

01/07/2025

Address updated

322 Kennington Lane, London, Se11 5HY

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2015

Appointed Muhammad Naeem (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Muhammad Naeem

75–100% shares

Appointed: 01/08/2016

87.5%
Muhammad Naeem

75–100% shares

Appointed: 01/08/2016

87.5%

Officers & directors

Muhammad Naeem

Director

Appointed: 30/09/2015

—

Ownership Timeline (1 changes)

01/08/2016

Appointed Muhammad Naeem (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

322 Kennington Lane

London

SE11 5HY

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £145

Key figures

Profit / (loss)

2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£146
2017£146
2018£2,531
2019£8,135
2020£16,795
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£16,795
2021£14,016
2022£6,062
2023£7,784
2024£9,711

Equity

2016—
2017£146
2018£2,531
2019£8,135
2020£16,795
2021£1
2022£1
2023£1
2024£1

Current Assets

2016£57,712
2017£57,712
2018£58,182
2019£64,652
2020£68,746
2021£64,127
2022£110,417
2023£170,353
2024£250,010

Net Current Assets Liabilities

2016£146
2017£146
2018£2,531
2019£8,135
2020£11,351
2021£20,919
2022£8,883
2023£5,594
2024£1,789

Total Assets Less Current Liabilities

2016£146
2017£146
2018£2,531
2019£8,135
2020£16,795
2021£64,016
2022£44,989
2023£35,889
2024£27,243

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£22,127
2022£65,417
2023£93,063
2024£179,536

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,635
2024£1,224

Creditors

2016—
2017£57,566
2018£55,651
2019£56,517
2020£0
2021£50,000
2022£101,534
2023£164,759
2024£248,221

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£23,040
2022£73,594
2023£114,039
2024£106,763

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20194
20204
20210
20220
20239
20245

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021£455
2022£580
2023£580
2024£1,400

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£15,712
2023£21,523
2024£26,364

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021£12,490
2022£16,584
2023£44,312
2024£116,803

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£50,000
2022£38,927
2023£28,105
2024£17,532

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£19,712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£2,285
2022£2,285
2023£1,541
2024£9,957

Creditors Due Within One Year

2016£57,566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods

2016—
2017—
2018—
2019—
2020—
2021£42,000
2022£45,000
2023£75,655
2024£69,250

Fixed Assets

2016—
2017—
2018—
2019£0
2020£5,444
2021£43,097
2022£36,106
2023£30,295
2024£25,454

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6,991
2023£5,811
2024£4,841

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£2,563
2022£4,680
2023£1,843
2024£743

Profit Loss Account Reserve

2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£43,097
2022£36,106
2023£30,295
2024£30,295

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£51,818
2023£51,818
2024£51,818

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£38,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021£42,000
2022£45,000
2023£75,655
2024£69,250

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,635
2024£1,224

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£2,375
2022£3,811
2023£2,444
2024£11,563
Metric201620172018201920202021202220232024
Profit / (loss)£145————————
Total assets£146£146£2,531£8,135£16,795£1£1£1£1
Net Assets Liabilities————£16,795£14,016£6,062£7,784£9,711
Equity—£146£2,531£8,135£16,795£1£1£1£1
Current Assets£57,712£57,712£58,182£64,652£68,746£64,127£110,417£170,353£250,010
Net Current Assets Liabilities£146£146£2,531£8,135£11,351£20,919£8,883£5,594£1,789
Total Assets Less Current Liabilities£146£146£2,531£8,135£16,795£64,016£44,989£35,889£27,243
Cash Bank On Hand—————£22,127£65,417£93,063£179,536
Debtors——————£0£1,635£1,224
Creditors—£57,566£55,651£56,517£0£50,000£101,534£164,759£248,221
Trade Creditors Trade Payables—————£23,040£73,594£114,039£106,763
Number Shares Allotted1————————
Par Value Share£1————————
Average Number Employees During Period———440095
Accrued Liabilities Deferred Income—————£455£580£580£1,400
Accumulated Depreciation Impairment Property Plant Equipment——————£15,712£21,523£26,364
Amounts Owed To Directors—————£12,490£16,584£44,312£116,803
Bank Borrowings Overdrafts—————£50,000£38,927£28,105£17,532
Called Up Share Capital£1————————
Cash Bank In Hand£19,712————————
Corporation Tax Payable—————£2,285£2,285£1,541£9,957
Creditors Due Within One Year£57,566————————
Finished Goods—————£42,000£45,000£75,655£69,250
Fixed Assets———£0£5,444£43,097£36,106£30,295£25,454
Increase From Depreciation Charge For Year Property Plant Equipment——————£6,991£5,811£4,841
Other Taxation Social Security Payable—————£2,563£4,680£1,843£743
Profit Loss Account Reserve£145————————
Property Plant Equipment—————£43,097£36,106£30,295£30,295
Property Plant Equipment Gross Cost——————£51,818£51,818£51,818
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£146————————
Stocks Inventory£38,000————————
Total Inventories—————£42,000£45,000£75,655£69,250
Trade Debtors Trade Receivables——————£0£1,635£1,224
Value-added Tax Payable—————£2,375£3,811£2,444£11,563

Documents

Confirmation statement

31/10/2025

View

Change of registered office address

30/06/2025

View

Total exemption full accounts made up to 30 September 2024

30/06/2025

View

Compulsory strike-off action has been discontinued

18/12/2024

View

Confirmation statement

17/12/2024

View

First Gazette notice for compulsory strike-off

17/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

28/06/2024

View

Compulsory strike-off action has been discontinued

13/01/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 44

1 / 5

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
Current ratio (2016)Current ratio
1×
Return on assets (net) (2016)Return on assets (net)
99.3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-100%
CAGR total assets (2016–2024)CAGR total assets
-46.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+1,633.6%
YoY net current assets (2017 vs 2018)
+1,633.6%
YoY total assets (2018 vs 2019)
+221.4%
YoY net current assets (2018 vs 2019)
+221.4%
  1. –
  2. –
  3. –PAYLESS METRO LTD
YoY total assets (2019 vs 2020)
+106.5%
YoY net current assets (2019 vs 2020)
+39.5%
YoY total assets (2020 vs 2021)
-100%
YoY net current assets (2020 vs 2021)
+84.3%
YoY net current assets (2021 vs 2022)
-57.5%
YoY net current assets (2022 vs 2023)
-37%
YoY net current assets (2023 vs 2024)
-68%
CAGR total assets (2016–2024)
-46.4%

Efficiency & returns

Return on assets (net) (2016)
99.3%

Working capital & liquidity

Current ratio (2016)
1×
Net current assets (2016)
£146
Net current assets (2017)
£146
Net current assets (2018)
£2,531
Net current assets (2019)
£8,135
Net current assets (2020)
£11,351
Net current assets (2021)
£20,919
Net current assets (2022)
£8,883
Net current assets (2023)
£5,594
Net current assets (2024)
£1,789

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
United Kingdom
London