Paine, Manwaring, & Lephard, Public Limited Company
00079350
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 20/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Summit Trust International Sa As Trustee Of The Kinfauns Trust
6, Place Des Eaux-Vives, Geneva 1207
Reg: Che-105.219.888 · Swiss Register Of Commerce (Registre Du Commerce) · Swiss Limited Liability Company
Notified 06/04/2016
Former PSCs
Kinfauns Investments Llc
Ceased 28/02/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 693+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£94k
Working capital
Current Assets
£128k
Current Liabilities
£34k
Debtors
£31k
Admin Expenses
£90k
Profit After Tax
£34k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£34k |
| 2024 | 2.83 | +£25k |
| 2023 | 1.77 | -£358k |
| 2022 | 1.22 | -£421k |
| 2021 | 2.79 | -£202k |
| 2020 | 11.83 | +£331k |
| 2018 | 25.34 | — |
Derived from filed accounts. Not audited figures.