Preferential creditors UK: the order in which debts are paid.

By the administrator.uk editorial teamLast reviewed

When a UK company enters administration or liquidation, every pound it can realise is paid out in a fixed order set by statute. The order is: the insolvency practitioner's costs, then fixed-charge holders, then ordinary preferential creditors (mainly employees), then secondary preferential creditors (HMRC for PAYE, NICs, VAT and CIS), then a carve-out for unsecured creditors called the prescribed part, then floating-charge holders, then the general unsecured tier, and finally shareholders. Each rank must be paid in full before the next is paid anything.

The statutory basis is section 175 and Schedule 6 of the Insolvency Act 1986, amended by the Finance Act 2020 to reinstate HMRC's secondary preferential status from 1 December 2020. The prescribed part is in section 176A and the Insolvency Act 1986 (Prescribed Part) Order 2003. Below: each rank in detail, what typically sits in each tier, and the cumulative effect on what reaches an unsecured trade creditor.

The ranking, in one minute
  1. Insolvency costs. The administrator's or liquidator's own fees and the costs of running the proceedings.
  2. Fixed-charge holders. Typically a bank or asset-finance lender, paid out of the specific asset their charge is secured on.
  3. Ordinary preferential creditors. Unpaid wages up to £800 per employee for work in the four months before insolvency, accrued holiday pay (no cap), pension contributions.
  4. Secondary preferential creditors. HMRC, for PAYE income tax, employee NICs, VAT and CIS deductions. Reinstated 1 December 2020.
  5. Prescribed part. A carve-out from floating-charge realisations for unsecured creditors: 50% of the first £10,000 plus 20% of the excess, capped at £800,000 for charges created on or after 6 April 2020.
  6. Floating-charge holders. The lender's debenture over the company's changing assets (inventory, book debts, future receivables).
  7. General unsecured creditors. Trade suppliers, landlords on rent arrears, customer deposits, HMRC for corporation tax, lenders without security.
  8. Shareholders. Only paid if every prior rank has been settled in full, which in an insolvency is almost never.
The statute

Section 175 Insolvency Act 1986 sets the order

Section 175 of the Insolvency Act 1986 is the master provision for the order of payment in a winding up. It says that the company's preferential debts (defined in section 386 and listed in Schedule 6) "shall be paid in priority to all other debts" and rank equally among themselves. The same priority is applied in administrations by paragraph 65 of Schedule B1 to the same Act.

Schedule 6 categorises the preferential debts. Categories 1 to 3 (old taxes, betting duties, social security contributions) were abolished by the Enterprise Act 2002. Categories 4 (pension contributions), 5 (remuneration of employees), 5A (accrued holiday pay) and 6 (levies on coal and steel) are the surviving ordinary preferential debts. Category 7 is the secondary preferential rank introduced by section 98 of the Finance Act 2020 and given effect by the Finance Act 2020, Schedule 8: HMRC's claim for "deemed-collected" taxes.

The prescribed part sits in section 176A of the same Act, inserted by section 252 of the Enterprise Act 2002 and given effect by the Insolvency Act 1986 (Prescribed Part) Order 2003 (SI 2003/2097, as amended by SI 2020/211). It only exists where the company has granted a floating charge; without one, there is nothing to carve out from.

Rank 1

The insolvency practitioner's costs come first

Before any creditor sees anything, the insolvency itself is paid for. The administrator's or liquidator's fees, the legal costs of the proceedings, the cost of preserving assets, the cost of investigations into directors' conduct, and any expenses of trading the business in administration all come out of the pot before any tier of creditor is paid. In an administration, the expenses regime is in paragraph 99 of Schedule B1 and rule 3.51 of the Insolvency (England and Wales) Rules 2016; in a liquidation, in section 115 (voluntary) and section 156 (compulsory) of the 1986 Act.

In small insolvencies, the practitioner's costs can absorb most or all of the available realisations. This is a major reason that ordinary unsecured creditors often recover nothing. The Statement of Affairs filed at Companies House sets out the practitioner's estimate of the recoverable pot before costs; the final outcome appears in the practitioner's progress reports filed during the case and the final account at closure.

Rank 2

Fixed-charge holders are paid from their secured asset

A fixed charge is security over a specific, identified asset: a freehold property, a named piece of plant, a particular receivable. The chargeholder's right is to be paid out of the proceeds of that asset before anyone else has a claim on those proceeds. The asset is effectively ring-fenced from the rest of the insolvent estate.

The distinction between a fixed and a floating charge matters because the two rank in completely different places in the waterfall. The leading authority on the test is the House of Lords decision in National Westminster Bank plc v Spectrum Plus Ltd [2005] UKHL 41: a charge is fixed only if the chargeholder exercises real control over the asset, not merely a label in the document. A "fixed" charge over book debts that the company can collect and use freely is in substance floating, regardless of what the debenture calls it.

A typical UK lending debenture will contain both: fixed charges over property, plant and equipment, and a floating charge over the rest (inventory, raw materials, future book debts). The lender will be a fixed-charge holder for the former and a floating-charge holder for the latter.

Rank 3

Ordinary preferential creditors: mostly employees

The ordinary preferential rank is dominated by claims arising from the employment relationship. Schedule 6 categories 4, 5 and 5A list them:

  • Category 4: pension contributions. Unpaid contributions to occupational and personal pension schemes that fell due in the twelve months before insolvency.
  • Category 5: remuneration of employees. Unpaid wages or salary for the four months before insolvency, capped at £800 per employee under the Insolvency Proceedings (Monetary Limits) Order 1986. Anything above the cap drops to the unsecured tier.
  • Category 5A: accrued holiday pay. Holiday pay accrued at the date of insolvency, with no statutory cap. Inserted by the Enterprise Act 2002.

In practice, the Government's Redundancy Payments Service pays employees their statutory entitlement (notice pay, statutory redundancy, arrears of wages and holiday pay up to statutory caps) from the National Insurance Fund. The Service then subrogates into the employee's preferential claim, which is why a Statement of Affairs often shows the Secretary of State as the largest single preferential creditor.

Rank 4

Secondary preferential: HMRC for deemed-collected taxes

From 1 December 2020, HMRC is a secondary preferential creditor for taxes that the insolvent company has collected from someone else and held on trust pending payment to HMRC. The reinstatement was made by section 98 of the Finance Act 2020, with the technical detail in Schedule 8. The taxes covered are:

  • PAYE income tax deducted from employees' wages;
  • Employee National Insurance contributions deducted from employees' wages;
  • VAT collected from customers and held pending the next VAT return;
  • Construction Industry Scheme (CIS) deductions made from sub-contractor payments.

HMRC is not a preferential creditor for taxes that are the company's own liability rather than someone else's tax collected by the company. Corporation tax, employer NICs, business rates and other own-account taxes remain unsecured. There is no time limit on HMRC's secondary preferential claim: unlike the four-month look-back on employee wages, all unpaid PAYE, NICs, VAT and CIS rank preferentially regardless of how far back the arrears go.

The policy effect of the 2020 reinstatement is that floating-charge lenders and the prescribed part both shrunk, because HMRC now extracts its share of "trust" taxes from the pot before either is paid. The change was controversial when introduced and remains a material factor in lender pricing of revolving credit and asset-based facilities.

Rank 5

The prescribed part: an unsecured slice taken from floating-charge realisations

The prescribed part is the legislature's compromise for the abolition of Crown preference in 2002: floating-charge holders moved up the order at the expense of unsecured creditors, so a slice was carved back out for unsecured creditors before floating-charge holders are paid. It is created by section 176A of the Insolvency Act 1986.

The formula in the Insolvency Act 1986 (Prescribed Part) Order 2003 (SI 2003/2097), as amended by SI 2020/211 with effect from 6 April 2020:

  • 50% of the first £10,000 of the company's net property available to floating-charge holders;
  • plus 20% of the remainder above £10,000;
  • capped at £800,000 for floating charges created on or after 6 April 2020 (the older £600,000 cap continues to apply to charges created before that date).

"Net property available to floating-charge holders" is what is left after paying the costs of the insolvency, the fixed-charge holders out of their security, and both preferential ranks. So the prescribed part is calculated on a pot that has already been depleted by everyone above it in the waterfall.

The prescribed part only exists where the company has granted a floating charge. In a company without a debenture, there is nothing to carve out from, and the unsecured creditors look only to whatever is left in the general estate after preferential creditors.

Rank 6

Floating-charge holders: the lender's debenture, paid from what's left

The floating-charge holder is typically the same lender that took the fixed charges above, but exercising rights against the changing asset base: inventory, raw materials, work in progress, future book debts, intellectual property used in the business. The charge "floats" until it crystallises (on insolvency, demand, or breach of covenant), at which point it fixes onto whatever assets are within its scope at that moment.

The floating-charge holder is paid out of the realisations from those assets, but only after: insolvency costs (rank 1), both preferential ranks (ranks 3 and 4), and the prescribed part (rank 5). In practice this means that in many smaller insolvencies, the floating-charge holder recovers little or nothing, because preferential and prescribed-part deductions exhaust the floating-charge pot.

Rank 7

General unsecured creditors: where most trade debt sits

The general unsecured tier is the rank that absorbs almost every creditor without statutory priority or contractual security. Typical members:

  • Trade suppliers (the largest group on a typical Statement of Affairs);
  • Landlords for pre-insolvency rent arrears;
  • Customer deposits and pre-payments not protected by retention of title or trust;
  • HMRC for corporation tax, employer NICs, business rates, and other own-account taxes;
  • Unsecured lenders, credit-card balances, and finance providers without security;
  • Employee claims above the £800 preferential cap;
  • Statutory interest claims that did not crystallise before insolvency.

Unsecured creditors are paid pari passu, which is to say in proportion to the size of their admitted claim. There is no further ranking within this tier; a £1m supplier ranks alongside a £100 supplier on a pence-in-the-pound basis. The pot they share is whatever survives after every prior rank has been paid in full, plus the prescribed-part slice carved out from the floating-charge realisations.

The recovery rate to this tier is typically between 1p and 3p in the pound across UK administrations and liquidations, with a long tail of cases that pay nothing and a small minority that pay in full. The Statement of Affairs filed at Companies House (form AM02 in administrations) gives the practitioner's contemporary estimate.

Rank 8

Shareholders are paid last, and almost never

Shareholders are the residual claimants on a company's value. In a solvent winding up (a members' voluntary liquidation), every creditor is paid in full and the surplus is distributed to shareholders in accordance with the company's articles. In an insolvent winding up, shareholders are paid only if every creditor (including statutory interest) has been paid in full first. This effectively never happens. The economic substance of corporate insolvency is that shareholders lose 100% of their equity.

Where the company is a subsidiary in a group, intra-group debt owed by the insolvent company to its parent or sister companies ranks as an unsecured claim (rank 7), not as equity. Group lenders frequently take security to lift their claim out of the unsecured tier and into the secured one; without it, intra-group lending sits with the trade creditors.

Putting it together

What the waterfall does to a typical insolvent estate

The cumulative effect of the ranking is that the assets visible in the company's accounts often look much larger than what reaches the unsecured tier. Consider a stylised mid-sized administration with £5m of asset realisations and £15m of liabilities:

  • Costs of the administration: £500,000;
  • Fixed-charge lender paid out of property: £2,000,000 from a £2.5m property charge (£500,000 shortfall drops to floating);
  • Preferential creditors (employees, pensions, holiday pay): £400,000;
  • Secondary preferential (HMRC PAYE/NICs/VAT): £600,000;
  • Net floating-charge realisations: £1,500,000;
  • Prescribed part carved out for unsecured: 50% × £10k + 20% × £1.49m = £303,000;
  • Floating-charge lender: £1,197,000 (still short of its £1.8m claim, the rest drops to unsecured);
  • Unsecured tier: £303,000 (prescribed part) divided across £10m+ of admitted claims = ~3p in the pound.

The £5m of realisations has produced a 3p recovery for unsecured creditors. This is broadly representative of UK outcomes. The Statement of Affairs filed at Companies House for any given case shows the practitioner's contemporary estimate of the pot at each rank; the final outcome is in the progress reports and the closing account.

See the numbers on a real case

Every UK administration files its own version of this calculation.

The Statement of Affairs (form AM02) is the practitioner's sworn estimate of what each rank of creditor is expected to recover. We parse and publish them on the per-company pages of every administration on the register.

Frequently asked

Common questions about UK creditor ranking

Who are preferential creditors in a UK insolvency?
Preferential creditors are the classes of creditor that section 175 of the Insolvency Act 1986 entitles to be paid ahead of floating-charge holders and unsecured creditors. Schedule 6 of the Act lists them. They fall into two ranks. Ordinary preferential debts (paid first) are mostly unpaid wages up to £800 per employee for work done in the four months before insolvency, accrued holiday pay, and unpaid pension contributions. Secondary preferential debts (paid second) are HMRC's claims for unpaid PAYE, employee National Insurance contributions, VAT and Construction Industry Scheme deductions, reinstated under section 98 of the Finance Act 2020 with effect from 1 December 2020.
What is the order in which creditors are paid in a UK insolvency?
The order set by section 175 of the Insolvency Act 1986 and related provisions is: (1) the insolvency practitioner's own fees and the costs of the proceedings, (2) holders of fixed charges paid out of their secured asset, (3) ordinary preferential creditors (employees, pension contributions), (4) secondary preferential creditors (HMRC for PAYE, NICs, VAT and CIS), (5) the prescribed part carved out of floating-charge realisations for unsecured creditors, (6) floating-charge holders, (7) general unsecured creditors, (8) statutory interest and non-provable claims, (9) shareholders. Each tier is paid in full before the next sees a penny.
Is HMRC a preferential creditor in the UK?
Yes, for some taxes, since 1 December 2020. The Finance Act 2020 (section 98) reinstated HMRC's preferential status for taxes that the company has collected from someone else and holds on trust: PAYE income tax, employee National Insurance contributions, VAT and Construction Industry Scheme deductions. HMRC is not preferential for taxes that are the company's own liability, including corporation tax and employer NICs. Those remain unsecured. HMRC's preferential claim sits in the secondary preferential rank, below employee wages but above the prescribed part and floating-charge holders.
How much do unsecured creditors get back in a UK insolvency?
Unsecured creditors typically recover between 1p and 3p in the pound across UK administrations and liquidations, but the figure varies wildly by case. The Insolvency Service's published outcome data shows a long tail: many cases return nothing at all to the unsecured tier, while a small number return 100p plus statutory interest. The Statement of Affairs filed at Companies House (form AM02 for administrations) is the closest contemporary estimate of what the unsecured pot is expected to be.
What is the prescribed part?
The prescribed part is a slice of the company's floating-charge realisations that section 176A of the Insolvency Act 1986 reserves for unsecured creditors. The administrator or liquidator calculates it before paying the floating-charge holder. The formula in the Insolvency Act 1986 (Prescribed Part) Order 2003 (as amended in 2020) is 50% of the first £10,000 of net floating-charge realisations, plus 20% of the excess, capped at £800,000 for floating charges created on or after 6 April 2020 (the older £600,000 cap still applies to pre-2020 charges). Without the prescribed part, almost every unsecured creditor in a case with a floating-charge lender would receive nothing.
What is the difference between a fixed charge and a floating charge?
A fixed charge is security over a specific identified asset (a property, a piece of plant, a named receivable). The chargeholder ranks ahead of preferential creditors and is paid first out of the proceeds of that asset. A floating charge is security over a class of changing assets (inventory, raw materials, future book debts) that the company can deal with in the ordinary course of business until the charge crystallises. Floating-charge holders rank behind both preferential ranks and the prescribed part, but ahead of general unsecured creditors. Many lending arrangements take both fixed and floating security in the same debenture.
Are employees preferential creditors?
Yes. Employees rank as ordinary preferential creditors under category 5 of Schedule 6 of the Insolvency Act 1986 for unpaid wages or salary in the four months before insolvency, capped at £800 per employee (set by the Insolvency Proceedings (Monetary Limits) Order 1986). Accrued holiday pay is also preferential under category 5A, with no cap. Anything above the £800 cap drops down to the unsecured rank. Most employees recover their statutory entitlement (notice pay, redundancy, arrears) from the government's Redundancy Payments Service rather than from the company, which then subrogates into the employee's preferential claim.
Where do landlords rank when a tenant company enters administration?
A landlord owed pre-insolvency rent is an ordinary unsecured creditor (rank 7) for arrears that fell due before the administration started. Rent that falls due during the administration, where the administrator continues to use the property for the purposes of the administration, is generally payable as an expense of the administration (rank 1) under the principle in Goldacre and Pillar Denton. A landlord with a rent deposit or a third-party guarantee has separate rights against that collateral that the insolvency itself does not extinguish.
What is the difference between a secured and a preferential creditor?
A secured creditor holds a legal charge (fixed or floating) over the company's assets. A preferential creditor does not hold security but is given priority by statute over both floating-charge holders and unsecured creditors. The two ranks coexist in the waterfall: fixed-charge holders are paid first from their secured asset, then preferential creditors, then the prescribed part, then floating-charge holders, then unsecured. A creditor can sometimes be both: a bank with a fixed charge on a property and an unsecured overdraft will be a secured creditor for the first and an unsecured creditor for the second.
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